Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
24.2%
% of ROE's 100 holdings also in SPGP
32.0%
% of SPGP's 75 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus SPGP)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 1.2% | 1.9% | 1.2% |
|
EOG RESOURCES, INC. | 1.1% | 2.4% | 1.1% |
|
NVIDIA CORP | 1.0% | 2.4% | 1.0% |
|
ROSS STORES INC | 1.0% | 1.9% | 1.0% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to SPGP
|
BROADCOM INC. | 1.4% |
|
TERADYNE INC | 1.3% |
|
JABIL CIRCUIT INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
WILLIAMS-SONOMA INC | 1.2% |
|
TARGET CORP | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
AGILENT TECHNOLOGIES INC | 1.1% |
ROE Underweight Relative to SPGP
|
VALERO ENERGY CORP | -2.2% |
|
DELTA AIR LINES INC | -2.2% |
|
UNITED CONTINENTAL HOLDINGS | -2.1% |
|
CONOCOPHILLIPS | -2.1% |
|
MARATHON PETROLEUM | -2.1% |
|
HOST HOTELS & RESORTS INC | -2.0% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
ULTA BEAUTY INC | -1.8% |
|
COTERRA ENERGY INC. | -1.8% |
|
STEEL DYNAMICS INC | -1.7% |