Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
18.0%
% of ROUS's 368 holdings also in CLRG
70.3%
% of CLRG's 101 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus CLRG)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in CLRG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.9% | 1.4% | 1.4% |
|
MICROSOFT CORP | 1.5% | 1.2% | 1.2% |
|
HOME DEPOT INC | 1.1% | 1.0% | 1.0% |
|
MCDONALD'S CORP | 1.1% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to CLRG
|
ELI LILLY & CO | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
MERCK & CO. INC. | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
APPLE INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
ROUS Underweight Relative to CLRG
|
VANGUARD S&P 500 ETF | -1.4% |
|
ROSS STORES INC | -1.2% |
|
SNOWFLAKE, INC. CLASS A | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.1% |
|
COPART INC | -1.1% |
 |
EATON CORP PLC | -1.1% |
|
AMERICAN INTERNATIONAL GROUP | -1.1% |
|
CENTENE CORP | -1.1% |
|
GLOBAL PAYMENTS INC. | -1.1% |
|
ALLSTATE CORP | -1.1% |