Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING
HOLDINGS
MFUS
839
HOLDINGS
34%
ALSO IN ROUS
ROUS
350
HOLDINGS
80%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus ROUS)
OVERLAPPING HOLDINGS
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| Company | Weight in MFUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.4% | 1.3% | 1.3% |
|
WAL-MART STORES INC | 2.3% | 1.3% | 1.3% |
|
BROADCOM INC. | 2.9% | 1.3% | 1.3% |
|
AT&T INC | 1.3% | 1.2% | 1.2% |
|
NVIDIA CORP | 1.6% | 1.2% | 1.2% |
MFUS Overweight Relative to ROUS
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.6% |
|
ORACLE CORP | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
WAL-MART STORES INC | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
GE AEROSPACE | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
MFUS Underweight Relative to ROUS
|
ALPHABET INC. CLASS A | -1.7% |
|
MICROSOFT CORP | -1.3% |
|
NETAPP INC | -0.9% |
|
COMMVAULT SYSTEMS INC | -0.8% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
NRG ENERGY INC | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
AVNET INC | -0.7% |