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 SHRY
49.0%
% of SHRY's 51 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus SHRY)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in SHRY |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.2% | 1.5% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 1.7% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 1.5% | 1.2% |
|
VISA INC. CLASS A | 1.1% | 1.6% | 1.1% |
|
QUALCOMM INC | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to SHRY
|
APPLOVIN CORP. CLASS A | 1.5% |
|
BROADCOM INC. | 1.4% |
|
JABIL CIRCUIT INC | 1.3% |
|
WILLIAMS-SONOMA INC | 1.2% |
|
NETFLIX INC | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.1% |
ROE Underweight Relative to SHRY
|
PRINCIPAL FINANCIAL GROUP | -5.3% |
|
CF INDUSTRIES HOLDINGS INC | -4.7% |
|
ALTRIA GROUP INC | -4.0% |
|
HP INC. | -3.9% |
|
CIGNA CORPORATION | -3.7% |
|
KIMBERLY-CLARK CORP | -3.0% |
|
DISCOVER FINANCIAL SERVICES | -2.7% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.7% |
|
SCHLUMBERGER LTD | -2.7% |
|
EOG RESOURCES, INC. | -2.7% |