Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
34%
ALSO IN USMF
USMF
201
HOLDINGS
56%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.4% | 4.1% | 1.4% |
|
MICRON TECHNOLOGY INC | 1.2% | 1.3% | 1.2% |
|
APPLE INC | 1.0% | 4.0% | 1.0% |
|
APPLIED MATERIALS INC | 1.3% | 0.9% | 0.9% |
|
LAM RESEARCH CORP | 1.3% | 0.9% | 0.9% |
ROUS Overweight Relative to USMF
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.2% |
|
WESTERN DIGITAL CORP | 1.0% |
|
MACY'S INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
|
FORTINET INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
ELEVANCE HEALTH INC | 0.8% |
|
C.H. ROBINSON WORLDWIDE INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
ROSS STORES INC | 0.7% |
ROUS Underweight Relative to USMF
|
NVIDIA CORP | -3.4% |
|
APPLE INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.6% |
|
BROADCOM INC. | -1.5% |
|
DECKERS OUTDOOR CORP | -1.1% |
|
BURLINGTON STORES INC | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
MGM MIRAGE | -1.0% |
|
TAPESTRY, INC. | -1.0% |
|
BORGWARNER INC | -1.0% |