Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
12.1%
% of ROE's 100 holdings also in FDLS
12.5%
% of FDLS's 101 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus FDLS)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in FDLS |
Overlap | |
|---|---|---|---|---|
 |
QUALCOMM INC | 1.1% | 1.1% | 1.1% |
|
INTERDIGITAL INC | 1.1% | 1.1% | 1.1% |
|
PROGRESSIVE CORP | 1.1% | 1.0% | 1.0% |
|
WR BERKLEY CORP | 1.0% | 1.0% | 1.0% |
|
RESMED INC | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to FDLS
|
ABBVIE INC | 1.3% |
|
YUM! BRANDS INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
KLA CORPORATION | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
T-MOBILE US, INC. | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
ROE Underweight Relative to FDLS
 |
21VIANET GROUP, INC. SPONSORED ADR C | -3.0% |
|
CORCEPT THERAPEUTICS INC | -1.3% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
EVERQUOTE, INC. CLASS A | -1.2% |
|
MATERIALISE NV SPONSORED ADR | -1.2% |
|
RIBBON COMMUNICATIONS INC. | -1.2% |
|
HOWMET AEROSPACE INC. | -1.1% |
|
EZCORP INC-CL A | -1.1% |
|
PHIBRO ANIMAL HEALTH CORP-A | -1.1% |
|
PLAINS ALL AMER PIPELINE LP | -1.1% |