Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
20.2%
% of ROE's 100 holdings also in PEXL
20.6%
% of PEXL's 99 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 | |
|---|---|---|---|---|
 |
NETFLIX INC | 1.1% | 1.2% | 1.1% |
 |
GENPACT LTD | 1.0% | 1.1% | 1.0% |
|
MICROSOFT CORP | 1.0% | 1.1% | 1.0% |
|
AMPHENOL CORP-CL A | 1.0% | 1.2% | 1.0% |
|
EXXON MOBIL CORP | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to PEXL
|
H&R BLOCK INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
ROSS STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
WR BERKLEY CORP | 1.2% |
|
CENCORA INC | 1.2% |
|
MCKESSON CORP | 1.1% |
|
TJX COMPANIES INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
ROE Underweight Relative to PEXL
|
ROYAL GOLD INC | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
DUOLINGO, INC. CLASS A | -1.3% |
 |
BUNGE GLOBAL SA | -1.2% |
|
NEWMARKET CORP | -1.2% |
|
MOSAIC CO/THE | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |