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
25.3%
% of ROE's 100 holdings also in WLDR
19.7%
% of WLDR's 130 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus WLDR)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in WLDR |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS-SONOMA INC | 1.1% | 2.5% | 1.1% |
|
META PLATFORMS INC | 1.1% | 2.7% | 1.1% |
|
SYNCHRONY FINANCIAL | 1.0% | 1.1% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 1.4% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to WLDR
|
PALO ALTO NETWORKS INC | 2.0% |
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
|
TERADYNE INC | 1.1% |
|
AMAZON.COM INC | 1.1% |
|
ARISTA NETWORKS, INC. | 1.1% |
|
APPLE INC | 1.1% |
|
TARGET CORP | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
ROE Underweight Relative to WLDR
|
HP INC. | -3.8% |
|
DELL TECHNOLOGIES INC CLASS C | -2.7% |
|
NETAPP INC | -2.7% |
|
AUTOZONE INC | -2.5% |
|
APPLIED MATERIALS INC | -2.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
EBAY INC | -1.9% |
|
DOCUSIGN, INC. | -1.7% |
|
META PLATFORMS INC | -1.6% |
|
WILLIAMS-SONOMA INC | -1.4% |