Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.0%
% of ROE's 100 holdings also in PEXL
19.0%
% of PEXL's 100 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus PEXL)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.1% | 1.1% | 1.1% |
|
CATERPILLAR INC | 1.0% | 1.1% | 1.0% |
|
META PLATFORMS INC | 1.0% | 1.1% | 1.0% |
|
APPLIED MATERIALS INC | 1.0% | 1.0% | 1.0% |
|
KLA CORPORATION | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to PEXL
|
APPLOVIN CORP. CLASS A | 1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
RPM INTERNATIONAL INC | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
LIVE NATION INC | 1.1% |
|
CARLISLE COS INC | 1.1% |
ROE Underweight Relative to PEXL
|
COHERENT INC | -1.3% |
|
GXO LOGISTICS INC | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
FREEPORT-MCMORAN COPPER | -1.1% |
|
LATTICE SEMICONDUCTOR CORP | -1.1% |
 |
FABRINET | -1.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.1% |
|
AIRBNB, INC. CLASS A | -1.1% |
|
RALPH LAUREN CORP | -1.1% |