Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
27.3%
% of ROUS's 368 holdings also in ACWV
28.9%
% of ACWV's 381 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus ACWV)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.4% | 1.6% | 1.4% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
|
MCDONALD'S CORP | 1.1% | 1.0% | 1.0% |
|
WAL-MART STORES INC | 0.9% | 1.4% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to ACWV
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
APPLE INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
NVIDIA CORP | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
ROUS Underweight Relative to ACWV
|
WASTE MANAGEMENT INC | -1.3% |
|
T-MOBILE US, INC. | -1.1% |
 |
BANK OF CHINA LTD - H | -1.0% |
|
REPUBLIC SERVICES INC | -1.0% |
 |
SOFTBANK CORP. | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
 |
NOVARTIS AG | -0.9% |
|
MOTOROLA SOLUTIONS | -0.8% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -0.8% |