Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
32.3%
% of ROE's 100 holdings also in SPHB
32.7%
% of SPHB's 99 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.4% | 2.0% | 1.4% |
|
TERADYNE INC | 1.3% | 1.9% | 1.3% |
|
TESLA MOTORS INC | 1.2% | 1.9% | 1.2% |
|
ARISTA NETWORKS, INC. | 1.2% | 1.5% | 1.2% |
|
KLA CORPORATION | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to SPHB
|
ALPHABET INC. CLASS A | 1.2% |
|
WILLIAMS-SONOMA INC | 1.2% |
|
TARGET CORP | 1.2% |
|
AGILENT TECHNOLOGIES INC | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | 1.1% |
|
CDW CORP/DE | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
NRG ENERGY INC | 1.1% |
|
APPLE INC | 1.1% |
ROE Underweight Relative to SPHB
|
SUPER MICRO COMPUTER, INC. | -3.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
CONSTELLATION ENERGY CORPORATION | -1.3% |
|
ALBEMARLE CORP | -1.3% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
DECKERS OUTDOOR CORP | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
SYNOPSYS INC | -1.1% |