Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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294
Number of overlapping holdings
37.6%
% of MFUS's 803 holdings also in ROUS
74.4%
% of ROUS's 368 holdings also in MFUS
Overlap by Weight
Sector Drift (MFUS minus ROUS)
Overlapping Holdings
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| Company | Weight in MFUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.7% | 1.9% | 1.7% |
|
ELI LILLY & CO | 2.7% | 1.7% | 1.7% |
|
META PLATFORMS INC | 3.0% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.1% | 1.4% | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% | 1.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to ROUS
|
META PLATFORMS INC | 1.5% |
|
NVIDIA CORP | 1.1% |
|
APPLE INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
ORACLE CORP | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
GENERAL ELECTRIC COMPANY | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
CITIGROUP INC | 0.7% |
MFUS Underweight Relative to ROUS
|
MICROSOFT CORP | -1.5% |
|
ALPHABET INC. CLASS A | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
BANK OF AMERICA CORP | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
NETAPP INC | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
AMERISOURCEBERGEN CORP | -0.5% |
|
VONTIER CORP | -0.5% |