Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |