Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
ROUS
326
HOLDINGS
21%
ALSO IN ROE
ROE
100
HOLDINGS
72%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.7% | 1.3% | 1.3% |
|
BROADCOM INC. | 1.3% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.3% | 1.1% | 1.1% |
|
APPLE INC | 1.3% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.3% | 1.1% | 1.1% |
ROUS Overweight Relative to ROE
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
KROGER CO | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
|
HP INC. | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
COMMVAULT SYSTEMS INC | 0.9% |
|
CORNING INC | 0.8% |
|
T-MOBILE US, INC. | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% |
|
MERCK & CO. INC. | 0.7% |
ROUS Underweight Relative to ROE
|
MICRON TECHNOLOGY INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.1% |
|
ROSS STORES INC | -1.1% |
|
FIRST SOLAR INC | -1.1% |
|
APA CORP. | -1.1% |
|
NEWMONT MINING CORP | -1.0% |