Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
259

# OF OVERLAPPING
HOLDINGS
MFUS
859
HOLDINGS
31%
ALSO IN ROUS
ROUS
323
HOLDINGS
81%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus ROUS)
OVERLAPPING HOLDINGS

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Company Weight
in MFUS
Weight
in ROUS
Overlap
CISCO SYSTEMS INC 1.2% 1.1% 1.1%
WESTERN DIGITAL CORP 1.0% 1.0% 1.0%
APPLE INC 1.2% 0.9% 0.9%
MERCK & CO. INC. 1.0% 0.9% 0.9%
LAM RESEARCH CORP 0.9% 0.9% 0.9%
MFUS Overweight Relative to ROUS
INTEL CORP 2.7%
WAL-MART STORES INC 1.7%
BROADCOM INC. 1.6%
EXXON MOBIL CORP 1.3%
CHEVRON CORP 1.3%
CITIGROUP INC 1.3%
WELLS FARGO & CO 1.1%
JOHNSON & JOHNSON 1.0%
ELI LILLY & CO 0.9%
ABBVIE INC 0.8%
MFUS Underweight Relative to ROUS
SEAGATE TECHNOLOGY HOLDINGS PLC -1.3%
CIENA CORP -0.9%
COGNIZANT TECH SOLUTIONS-A -0.9%
MICROSOFT CORP -0.8%
NEW YORK TIMES CO -CL A -0.8%
ALPHABET INC. CLASS A -0.8%
MURPHY USA, INC. -0.8%
ELECTRONIC ARTS INC -0.8%
FORTINET INC -0.7%
MACY'S INC -0.7%
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