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
41
Number of overlapping holdings
41.4%
% of ROE's 100 holdings also in JOET
33.1%
% of JOET's 127 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus JOET)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in JOET |
Overlap | |
|---|---|---|---|---|
 |
PROGRESSIVE CORP | 1.0% | 1.0% | 1.0% |
|
ELI LILLY & CO | 1.0% | 0.9% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.9% | 0.9% |
|
WR BERKLEY CORP | 1.1% | 0.9% | 0.9% |
|
ALLSTATE CORP | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to JOET
|
VERIZON COMMUNICATIONS INC | 1.1% |
|
H&R BLOCK INC | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
T-MOBILE US, INC. | 1.1% |
|
MCKESSON CORP | 1.0% |
|
ABBVIE INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
TENET HEALTHCARE CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
ROE Underweight Relative to JOET
|
BROWN & BROWN INC | -1.0% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
HEICO CORP | -0.9% |
|
ARTHUR J GALLAGHER & CO | -0.9% |
|
REPUBLIC SERVICES INC | -0.9% |
|
CME GROUP INC | -0.9% |
 |
YUM CHINA HOLDINGS, INC. | -0.9% |
 |
AON PLC CLASS A | -0.9% |
|
EXPEDIA GROUP INC | -0.9% |
|
WELLTOWER, INC. | -0.9% |