Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.3%
% of ROE's 100 holdings also in DSTL
25.0%
% of DSTL's 100 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus DSTL)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.2% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 1.1% | 1.2% | 1.1% |
|
QUALCOMM INC | 1.1% | 1.7% | 1.1% |
|
APPLIED MATERIALS INC | 1.0% | 1.4% | 1.0% |
|
ABBVIE INC | 1.0% | 2.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to DSTL
|
BROADCOM INC. | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
AGILENT TECHNOLOGIES INC | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
APPLOVIN CORP. CLASS A | 1.1% |
|
NETFLIX INC | 1.1% |
ROE Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -2.6% |
|
CIGNA CORPORATION | -1.7% |
|
ABBVIE INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
ELEVANCE HEALTH INC | -1.5% |
|
BLACKROCK INC | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
HCA HOLDINGS INC | -1.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.2% |