Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
36%
ALSO IN BDVL
BDVL
HOLDINGS
35%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus BDVL)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in BDVL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.2% | 1.7% | 1.2% |
|
NVIDIA CORP | 1.2% | 0.9% | 0.9% |
|
BROADCOM INC. | 0.7% | 1.0% | 0.7% |
|
AMAZON.COM INC | 0.7% | 1.4% | 0.7% |
|
GILEAD SCIENCES INC | 0.7% | 0.6% | 0.6% |
ROUS Overweight Relative to BDVL
|
ALPHABET INC. CLASS A | 1.2% |
|
APPLE INC | 1.0% |
|
KLA CORPORATION | 0.9% |
|
NETAPP INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
EOG RESOURCES, INC. | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
|
BEST BUY CO INC | 0.8% |
|
MURPHY USA, INC. | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
ROUS Underweight Relative to BDVL
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.1% |
|
INTEL CORP | -0.9% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
SOUTHERN CO | -0.8% |
|
REPUBLIC SERVICES INC | -0.8% |
 |
BANK OF CHINA LTD - H | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
CENCORA INC | -0.7% |