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 LST
22.0%
% of LST's 111 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus LST)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 1.1% | 1.6% | 1.1% |
|
T-MOBILE US, INC. | 1.1% | 1.9% | 1.1% |
|
MCKESSON CORP | 1.0% | 2.0% | 1.0% |
|
VISA INC. CLASS A | 1.0% | 1.3% | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to LST
|
WR BERKLEY CORP | 1.1% |
|
H&R BLOCK INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
ALTRIA GROUP INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
PROGRESSIVE CORP | 1.0% |
|
ABBVIE INC | 1.0% |
|
JOHNSON & JOHNSON | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% |
ROE Underweight Relative to LST
|
MICROSOFT CORP | -2.7% |
|
META PLATFORMS INC | -2.4% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
NETFLIX INC | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
|
DR HORTON INC | -1.5% |
 |
KINROSS GOLD CORP | -1.5% |
|
MORGAN STANLEY | -1.4% |
 |
CHECK POINT SOFTWARE TECH | -1.3% |
|
AT&T INC | -1.3% |