Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
GLOV
778
HOLDINGS
24%
ALSO IN ROUS
ROUS
323
HOLDINGS
58%
ALSO IN GLOV
SECTOR DRIFT (GLOV minus ROUS)
OVERLAPPING HOLDINGS

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Company Weight
in GLOV
Weight
in ROUS
Overlap
ALPHABET INC. CLASS A 2.7% 1.6% 1.6%
APPLE INC 4.8% 0.9% 0.9%
MICROSOFT CORP 3.6% 0.8% 0.8%
NVIDIA CORP 5.6% 0.7% 0.7%
JOHNSON & JOHNSON 0.7% 0.8% 0.7%
GLOV Overweight Relative to ROUS
NVIDIA CORP 4.9%
APPLE INC 3.9%
AMAZON.COM INC 2.8%
MICROSOFT CORP 2.8%
ALPHABET INC. CLASS C 2.3%
BROADCOM INC. 1.9%
TESLA MOTORS INC 1.3%
ALPHABET INC. CLASS A 1.1%
META PLATFORMS INC 1.0%
JPMORGAN CHASE & CO 1.0%
GLOV Underweight Relative to ROUS
CIENA CORP -1.1%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.0%
MURPHY USA, INC. -0.9%
WESTERN DIGITAL CORP -0.9%
NEW YORK TIMES CO -CL A -0.9%
COGNIZANT TECH SOLUTIONS-A -0.8%
ELECTRONIC ARTS INC -0.8%
MACY'S INC -0.8%
TERADYNE INC -0.7%
C.H. ROBINSON WORLDWIDE INC -0.7%
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