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
24
Number of overlapping holdings
24.2%
% of ROE's 100 holdings also in LSAF
24.2%
% of LSAF's 101 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus LSAF)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in LSAF |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 1.0% | 1.0% | 1.0% |
|
NORTONLIFELOCK INC | 1.0% | 1.0% | 1.0% |
|
APPLE INC | 1.1% | 1.0% | 1.0% |
|
DOVER CORP | 1.0% | 1.0% | 1.0% |
|
AMERIPRISE FINANCIAL INC | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to LSAF
|
PALO ALTO NETWORKS INC | 2.0% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
WILLIAMS-SONOMA INC | 1.1% |
|
TERADYNE INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
TARGET CORP | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
ROE Underweight Relative to LSAF
|
TOLL BROTHERS INC | -1.2% |
|
LENNAR CORP-CL A | -1.1% |
|
ALLISON TRANSMISSION HOLDING | -1.1% |
|
MASCO CORP | -1.1% |
|
ARMSTRONG WORLD INDUSTRIES | -1.1% |
|
MGIC INVESTMENT CORP | -1.1% |
|
UNIVERSAL HEALTH SERVICES-B | -1.1% |
|
AFFILIATED MANAGERS GROUP | -1.1% |
|
RTX CORP | -1.1% |
|
EAGLE MATERIALS INC | -1.1% |