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
23
Number of overlapping holdings
23.2%
% of ROE's 100 holdings also in WTV
19.3%
% of WTV's 123 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus WTV)
Overlapping Holdings
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| Company | Weight in ROE |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.1% | 1.6% | 1.1% |
|
META PLATFORMS INC | 1.1% | 3.6% | 1.1% |
|
NRG ENERGY INC | 1.1% | 2.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.0% | 1.2% | 1.0% |
|
JABIL CIRCUIT INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to WTV
|
BROADCOM INC. | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ARISTA NETWORKS, INC. | 1.2% |
|
TARGET CORP | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
SKYWORKS SOLUTIONS INC | 1.1% |
|
AGILENT TECHNOLOGIES INC | 1.1% |
|
VISTRA ENERGY CORP. | 1.1% |
|
WAL-MART STORES INC | 1.1% |
ROE Underweight Relative to WTV
|
META PLATFORMS INC | -2.5% |
|
HCA HOLDINGS INC | -2.4% |
|
BUILDERS FIRSTSOURCE INC | -2.3% |
|
CARDINAL HEALTH INC | -1.9% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
OWENS CORNING | -1.7% |
|
WOODWARD INC | -1.6% |
|
FAIR ISAAC CORP | -1.6% |
|
UNITED STATES STEEL CORP | -1.5% |
|
AMGEN INC | -1.5% |