Fund Overlap

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


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325

Number of overlapping holdings

45.7%

% of FNDX's 730 holdings also in ROUS

81.9%

% of ROUS's 399 holdings also in FNDX

Overlap by Weight
Sector Drift (FNDX minus ROUS)
Overlapping Holdings

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Company Weight
in FNDX
Weight
in ROUS
Overlap
MICROSOFT CORP 2.7% 1.3% 1.3%
APPLE INC 4.3% 1.1% 1.1%
JPMORGAN CHASE & CO 2.0% 1.1% 1.1%
JOHNSON & JOHNSON 1.1% 1.3% 1.1%
ALPHABET INC. CLASS A 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to ROUS
APPLE INC 3.2%
INTEL CORP 1.4%
MICROSOFT CORP 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.4%
AT&T INC 1.2%
ALPHABET INC. CLASS C 1.2%
WELLS FARGO & CO 1.2%
EXXON MOBIL CORP 1.1%
META PLATFORMS INC 1.0%
CITIGROUP INC 1.0%
FNDX Underweight Relative to ROUS
ELI LILLY & CO -1.1%
BROADCOM INC. -0.8%
MCDONALD'S CORP -0.8%
MERCK & CO. INC. -0.7%
ADOBE SYSTEMS INC -0.7%
ABBVIE INC -0.7%
SALESFORCE.COM INC -0.6%
DELL TECHNOLOGIES INC CLASS C -0.6%
AMERISOURCEBERGEN CORP -0.6%
MURPHY USA, INC. -0.5%
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