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
25%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
18%
ALSO IN QQQ
QQQ
105
HOLDINGS
56%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.4% | 3.4% | 1.4% |
|
KLA CORPORATION | 1.4% | 1.5% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 2.1% | 1.4% |
|
LAM RESEARCH CORP | 1.3% | 2.2% | 1.3% |
|
APPLIED MATERIALS INC | 1.3% | 2.2% | 1.3% |
ROUS Overweight Relative to QQQ
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
MACY'S INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
TERADYNE INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
CIENA CORP | 0.9% |
|
CORNING INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
MURPHY USA, INC. | 0.8% |
ROUS Underweight Relative to QQQ
|
NVIDIA CORP | -7.7% |
|
APPLE INC | -6.2% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
AMAZON.COM INC | -4.1% |
|
MICROSOFT CORP | -3.9% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
INTEL CORP | -3.0% |
|
BROADCOM INC. | -2.8% |