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
23
Number of overlapping holdings
23.2%
% of ROE's 100 holdings also in FTGS
46.0%
% of FTGS's 51 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus FTGS)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in FTGS |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 2.0% | 2.1% | 2.0% |
|
AMAZON.COM INC | 1.1% | 2.4% | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% | 2.2% | 1.1% |
|
META PLATFORMS INC | 1.1% | 2.1% | 1.1% |
|
MICROSOFT CORP | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to FTGS
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
WILLIAMS-SONOMA INC | 1.1% |
|
TERADYNE INC | 1.1% |
|
APPLE INC | 1.1% |
|
TARGET CORP | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
AGILENT TECHNOLOGIES INC | 1.1% |
|
FIRST SOLAR INC | 1.1% |
ROE Underweight Relative to FTGS
|
DECKERS OUTDOOR CORP | -2.5% |
|
CADENCE DESIGN SYS INC | -2.3% |
|
EXPEDIA GROUP INC | -2.3% |
|
COPART INC | -2.2% |
|
PAYPAL HOLDINGS INC | -2.2% |
|
WORKDAY INC-CLASS A | -2.2% |
|
BLACKSTONE GROUP LP/THE | -2.1% |
|
AMERICAN EXPRESS CO | -2.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.1% |
|
INTUIT INC | -2.1% |