Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
27%
ALSO IN AUSF
AUSF
189
HOLDINGS
47%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.4% | 1.6% | 1.4% |
|
MICROSOFT CORP | 1.2% | 2.0% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.6% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 2.0% | 0.9% |
|
JOHNSON & JOHNSON | 0.9% | 1.6% | 0.9% |
ROUS Overweight Relative to AUSF
|
NVIDIA CORP | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
FORTINET INC | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
NETAPP INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
KLA CORPORATION | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
ROUS Underweight Relative to AUSF
|
PNM RESOURCES INC | -1.6% |
|
CME GROUP INC | -1.6% |
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
REPUBLIC SERVICES INC | -1.4% |
|
AMDOCS LTD | -1.3% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
RTX CORP | -1.3% |
|
AGREE REALTY CORP | -1.3% |
|
AT&T INC | -1.2% |
 |
LINDE PLC | -1.2% |