Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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266
Number of overlapping holdings
53.2%
% of IVV's 503 holdings also in ROUS
67.3%
% of ROUS's 368 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus ROUS)
Overlapping Holdings
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| Company | Weight in IVV |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 1.5% | 1.5% |
|
META PLATFORMS INC | 2.5% | 1.5% | 1.5% |
|
ELI LILLY & CO | 1.4% | 1.7% | 1.4% |
|
BROADCOM INC. | 1.3% | 1.9% | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to ROUS
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 4.7% |
|
NVIDIA CORP | 3.6% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ALPHABET INC. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
NETFLIX INC | 0.6% |
IVV Underweight Relative to ROUS
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
BROADCOM INC. | -0.7% |
|
MURPHY USA, INC. | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
AMERISOURCEBERGEN CORP | -0.6% |
|
RELIANCE STEEL & ALUMINUM | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
NETAPP INC | -0.6% |
|
VONTIER CORP | -0.5% |