Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
117

# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
37%
ALSO IN ACWV
ACWV
388
HOLDINGS
33%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus ACWV)
OVERLAPPING HOLDINGS

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Company Weight
in ROUS
Weight
in ACWV
Overlap
CISCO SYSTEMS INC 1.1% 1.6% 1.1%
JOHNSON & JOHNSON 0.8% 1.4% 0.8%
MICROSOFT CORP 0.8% 1.1% 0.8%
VERIZON COMMUNICATIONS INC 1.0% 0.8% 0.8%
INTL BUSINESS MACHINES CORP 0.8% 0.7% 0.7%
ROUS Overweight Relative to ACWV
ALPHABET INC. CLASS A 1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.3%
WESTERN DIGITAL CORP 1.0%
KLA CORPORATION 1.0%
CIENA CORP 0.9%
MURPHY USA, INC. 0.9%
LAM RESEARCH CORP 0.9%
NEW YORK TIMES CO -CL A 0.9%
MACY'S INC 0.8%
TERADYNE INC 0.7%
ROUS Underweight Relative to ACWV
TAIWAN SEMICONDUCTOR MANUFAC -1.2%
KDDI CORPORATION -1.0%
DUKE ENERGY CORP -1.0%
SOUTHERN CO -0.9%
NOVARTIS AG -0.9%
WASTE MANAGEMENT INC -0.8%
BERKSHIRE HATHAWAY INC-CL B -0.8%
CENCORA INC -0.8%
SOFTBANK CORP. -0.8%
ORANGE SA -0.8%
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