Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
ROUS
350
HOLDINGS
14%
ALSO IN QQQ
QQQ
101
HOLDINGS
49%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.3% | 7.5% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 2.5% | 1.3% |
|
MICROSOFT CORP | 1.1% | 8.8% | 1.1% |
|
CISCO SYSTEMS INC | 0.9% | 1.6% | 0.9% |
|
T-MOBILE US, INC. | 0.9% | 1.5% | 0.9% |
ROUS Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
AT&T INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
KROGER CO | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
HP INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
ROUS Underweight Relative to QQQ
|
NVIDIA CORP | -8.7% |
|
MICROSOFT CORP | -7.8% |
|
APPLE INC | -6.1% |
|
AMAZON.COM INC | -5.1% |
|
BROADCOM INC. | -4.3% |
|
NETFLIX INC | -3.1% |
|
META PLATFORMS INC | -2.8% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS C | -2.3% |
|
COSTCO WHOLESALE CORP | -1.9% |