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
19.2%
% of ROE's 100 holdings also in PEXL
19.2%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.4% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% | 1.2% | 1.1% |
|
META PLATFORMS INC | 1.1% | 1.1% | 1.1% |
|
APPLE INC | 1.1% | 1.1% | 1.1% |
|
NETFLIX INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to PEXL
|
PALO ALTO NETWORKS INC | 2.0% |
|
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% |
|
FIRST SOLAR INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
ROE Underweight Relative to PEXL
|
KYNDRYL HOLDINGS INCORPORATION | -1.5% |
|
LATTICE SEMICONDUCTOR CORP | -1.4% |
|
RAMBUS INC | -1.4% |
|
COHERENT INC | -1.3% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |
|
FORTINET INC | -1.3% |
|
RALPH LAUREN CORP | -1.2% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |