Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
33%
ALSO IN ESMV
ESMV
156
HOLDINGS
69%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
|
APPLIED MATERIALS INC | 1.3% | 1.4% | 1.3% |
|
MERCK & CO. INC. | 0.9% | 1.5% | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% | 0.9% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.6% | 0.9% |
ROUS Overweight Relative to ESMV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.7% |
|
WESTERN DIGITAL CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
KLA CORPORATION | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
FORTINET INC | 1.1% |
|
MACY'S INC | 0.9% |
|
TERADYNE INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
|
QUALCOMM INC | 0.8% |
ROUS Underweight Relative to ESMV
|
SERVICENOW INC | -1.5% |
|
WILLIAMS COS INC | -1.4% |
|
WELLTOWER, INC. | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
VISA INC. CLASS A | -1.2% |
 |
MERCADOLIBRE INC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |
|
COCA-COLA CO/THE | -1.2% |