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 IPDP
40.0%
% of IPDP's 50 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus IPDP)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in IPDP |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.2% | 2.2% | 1.2% |
|
AMERIPRISE FINANCIAL INC | 1.2% | 2.4% | 1.2% |
|
WW GRAINGER INC | 1.1% | 2.3% | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% | 2.4% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 2.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to IPDP
|
APPLOVIN CORP. CLASS A | 2.2% |
|
SYNCHRONY FINANCIAL | 1.3% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.3% |
|
VISTRA ENERGY CORP. | 1.2% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 1.2% |
|
LIVE NATION INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
T-MOBILE US, INC. | 1.1% |
|
EMCOR GROUP INC | 1.1% |
|
ENTERGY CORP | 1.1% |
ROE Underweight Relative to IPDP
|
STRYKER CORP | -2.4% |
|
APPLIED INDUSTRIAL TECH INC | -2.3% |
|
SNAP-ON INC | -2.3% |
|
HNI CORP | -2.3% |
|
SEI INVESTMENTS COMPANY | -2.3% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
ABBOTT LABORATORIES | -2.3% |
|
BROWN & BROWN INC | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
|
REINSURANCE GROUP OF AMERICA | -2.3% |