Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of ROE's 100 holdings also in FCFY
20.0%
% of FCFY's 102 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus FCFY)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in FCFY |
Overlap | |
|---|---|---|---|---|
 |
SKYWORKS SOLUTIONS INC | 1.1% | 3.1% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.0% | 2.5% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 1.6% | 1.0% |
|
JABIL CIRCUIT INC | 1.0% | 2.4% | 1.0% |
|
CISCO SYSTEMS INC | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to FCFY
|
PALO ALTO NETWORKS INC | 2.0% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% |
|
TERADYNE INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
APPLE INC | 1.1% |
ROE Underweight Relative to FCFY
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.0% |
|
GENESIS HEALTHCARE INC CLASS A | -3.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.8% |
|
HP INC. | -2.7% |
|
EPAM SYSTEMS INC | -2.5% |
|
F5 NETWORKS INC | -2.3% |
|
SKYWORKS SOLUTIONS INC | -2.1% |
|
AT&T INC | -1.9% |
|
TAPESTRY, INC. | -1.8% |
|
EXPEDIA GROUP INC | -1.8% |