Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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319
Number of overlapping holdings
37.8%
% of MFUS's 834 holdings also in ROUS
80.4%
% of ROUS's 399 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.6% | 1.4% | 1.4% |
|
MERCK & CO. INC. | 1.6% | 1.3% | 1.3% |
|
APPLE INC | 2.2% | 1.1% | 1.1% |
|
PEPSICO INC | 1.2% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
MFUS Overweight Relative to ROUS
|
WELLS FARGO & CO | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
AT&T INC | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
|
CITIGROUP INC | 1.1% |
|
APPLE INC | 1.1% |
|
CVS CAREMARK CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
MFUS Underweight Relative to ROUS
|
MICROSOFT CORP | -1.3% |
|
ALPHABET INC. CLASS A | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
ADOBE SYSTEMS INC | -0.9% |
|
BANK OF AMERICA CORP | -0.6% |
|
DELL TECHNOLOGIES INC CLASS C | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
VMWARE, INC. CLASS A | -0.6% |