Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HLGE
1
HOLDINGS
nan%
ALSO IN ROUS
ROUS
323
HOLDINGS
0%
ALSO IN HLGE
SECTOR DRIFT (HLGE minus ROUS)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HLGE
Weight
in ROUS
Overlap
HLGE Overweight Relative to ROUS
BOOZ ALLEN HAMILTON HOLDINGS 0.0%
ABERCROMBIE & FITCH CO-CL A 0.0%
AGREE REALTY CORP 0.0%
PTC INC. 0.0%
GAMING AND LEISURE PROPERTIE 0.0%
WALT DISNEY CO/THE 0.0%
DIAMONDBACK ENERGY INC 0.0%
HASBRO INC 0.0%
GENTEX CORP 0.0%
SEI INVESTMENTS COMPANY 0.0%
HLGE Underweight Relative to ROUS
SEAGATE TECHNOLOGY HOLDINGS PLC -1.9%
WESTERN DIGITAL CORP -1.7%
ALPHABET INC. CLASS A -1.4%
KLA CORPORATION -1.4%
CISCO SYSTEMS INC -1.4%
LAM RESEARCH CORP -1.3%
APPLIED MATERIALS INC -1.3%
FORTINET INC -1.3%
MICRON TECHNOLOGY INC -1.2%
DELL TECHNOLOGIES INC CLASS C -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY