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
40%
OVERLAP
BY WEIGHT
260
# OF OVERLAPPING
HOLDINGS
MFUS
860
HOLDINGS
31%
ALSO IN ROUS
ROUS
323
HOLDINGS
82%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MFUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.6% | 1.7% | 1.6% |
|
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
|
LAM RESEARCH CORP | 1.3% | 1.3% | 1.3% |
|
APPLIED MATERIALS INC | 1.2% | 1.3% | 1.2% |
|
APPLE INC | 1.2% | 1.0% | 1.0% |
MFUS Overweight Relative to ROUS
|
INTEL CORP | 3.4% |
|
A-MARK PRECIOUS METALS, INC. | 2.2% |
|
BROADCOM INC. | 1.5% |
|
WAL-MART STORES INC | 1.4% |
|
CITIGROUP INC | 1.3% |
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 1.1% |
|
WELLS FARGO & CO | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
ELI LILLY & CO | 0.9% |
MFUS Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.9% |
|
FORTINET INC | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.0% |
|
MACY'S INC | -0.9% |
|
KLA CORPORATION | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
ELECTRONIC ARTS INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
|
NETAPP INC | -0.7% |
|
CIENA CORP | -0.7% |