Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
ROUS
327
HOLDINGS
14%
ALSO IN LST
LST
108
HOLDINGS
41%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.4% | 2.2% | 1.4% |
|
MICROSOFT CORP | 1.1% | 1.8% | 1.1% |
|
CISCO SYSTEMS INC | 0.9% | 1.8% | 0.9% |
|
GILEAD SCIENCES INC | 0.9% | 1.2% | 0.9% |
|
NVIDIA CORP | 0.9% | 1.0% | 0.9% |
ROUS Overweight Relative to LST
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
WESTERN DIGITAL CORP | 1.2% |
|
AMPHENOL CORP-CL A | 0.9% |
|
KROGER CO | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
INTERDIGITAL INC | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
ELECTRONIC ARTS INC | 0.8% |
ROUS Underweight Relative to LST
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
FEDEX CORP | -1.8% |
|
MCKESSON CORP | -1.8% |
 |
KINROSS GOLD CORP | -1.7% |
|
MORGAN STANLEY | -1.5% |
|
UNITED PARCEL SERVICE-CL B | -1.4% |
 |
ERICSSON (LM) TEL-SP ADR | -1.4% |
|
CENCORA INC | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |
|
CAREER EDUCATION CORP | -1.3% |