Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
25.0%
% of ROE's 100 holdings also in SPHB
26.3%
% of SPHB's 95 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus SPHB)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in SPHB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.1% | 1.9% | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% | 1.3% | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% | 1.5% | 1.1% |
|
ORACLE CORP | 1.0% | 1.1% | 1.0% |
|
META PLATFORMS INC | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to SPHB
|
APPLOVIN CORP. CLASS A | 1.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 1.1% |
|
AMERIPRISE FINANCIAL INC | 1.1% |
|
RPM INTERNATIONAL INC | 1.1% |
|
LIVE NATION INC | 1.1% |
|
SYNCHRONY FINANCIAL | 1.1% |
|
CARLISLE COS INC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
WW GRAINGER INC | 1.0% |
ROE Underweight Relative to SPHB
|
ADVANCED MICRO DEVICES | -1.8% |
|
BROADCOM INC. | -1.6% |
|
ALBEMARLE CORP | -1.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.5% |
|
BUILDERS FIRSTSOURCE INC | -1.5% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.4% |
|
CAESARS ENTERTAINMENT INC | -1.4% |
|
CARNIVAL CORP | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |