Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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233
Number of overlapping holdings
47.1%
% of CFA's 504 holdings also in ROUS
67.3%
% of ROUS's 350 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus ROUS)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
T-MOBILE US, INC. | 0.5% | 0.9% | 0.5% |
|
VISA INC. CLASS A | 0.4% | 0.5% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% | 0.8% | 0.4% |
|
YUM! BRANDS INC | 0.4% | 0.4% | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to ROUS
|
AUTOMATIC DATA PROCESSING | 0.4% |
|
ATMOS ENERGY CORP | 0.4% |
|
KINDER MORGAN INC | 0.4% |
|
FISERV, INC. | 0.4% |
|
NISOURCE INC | 0.3% |
|
CHURCH & DWIGHT CO INC | 0.3% |
|
INTERCONTINENTALEXCHANGE INC | 0.3% |
|
CME GROUP INC | 0.3% |
|
MARSH & MCLENNAN COS | 0.3% |
|
WILLIAMS COS INC | 0.3% |
CFA Underweight Relative to ROUS
|
ALPHABET INC. CLASS A | -1.1% |
|
APPLE INC | -1.1% |
|
JOHNSON & JOHNSON | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
ABBVIE INC | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
HP INC. | -0.8% |
|
AT&T INC | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.7% |