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
31
Number of overlapping holdings
31.0%
% of ROE's 100 holdings also in WTV
26.1%
% of WTV's 123 holdings also in ROE
Overlap by Weight
Sector Drift (ROE minus WTV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROE |
Weight in WTV |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.2% | 1.9% | 1.2% |
|
PULTE HOMES INC | 1.1% | 1.7% | 1.1% |
|
BUILDERS FIRSTSOURCE INC | 1.1% | 2.3% | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% | 1.2% | 1.1% |
|
LENNAR CORP-CL A | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROE Overweight Relative to WTV
|
DR HORTON INC | 1.3% |
|
REGIONS FINANCIAL CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
LOCKHEED MARTIN CORP | 1.1% |
|
VICI PROPERTIES INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
PROGRESSIVE CORP | 1.1% |
|
CINCINNATI FINANCIAL CORP | 1.1% |
|
WR BERKLEY CORP | 1.1% |
ROE Underweight Relative to WTV
|
META PLATFORMS INC | -2.7% |
|
HCA HOLDINGS INC | -2.4% |
|
EMCOR GROUP INC | -2.1% |
|
MEDPACE HOLDINGS, INC. | -1.8% |
|
WOODWARD INC | -1.6% |
|
FAIR ISAAC CORP | -1.6% |
|
UNITED STATES STEEL CORP | -1.5% |
|
JONES LANG LASALLE INC | -1.5% |
|
MARATHON PETROLEUM | -1.5% |
|
TOLL BROTHERS INC | -1.4% |