Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.2%
% of ROE's 100 holdings also in DSTL
24.2%
% 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.3% | 4.3% | 1.3% |
|
MCKESSON CORP | 1.1% | 1.3% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 2.2% | 1.1% |
|
ALTRIA GROUP INC | 1.1% | 1.5% | 1.1% |
|
T-MOBILE US, INC. | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to DSTL
|
H&R BLOCK INC | 1.2% |
|
ROSS STORES INC | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
WR BERKLEY CORP | 1.2% |
|
CENCORA INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
LANTHEUS HOLDINGS INC | 1.1% |
|
LIVE NATION INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
ROE Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -3.1% |
|
MERCK & CO. INC. | -2.7% |
|
CIGNA CORPORATION | -1.8% |
|
ELEVANCE HEALTH INC | -1.5% |
|
ABBVIE INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
HCA HOLDINGS INC | -1.4% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.2% |