Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
34%
ALSO IN ESMV
ESMV
156
HOLDINGS
71%
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 | 1.1% | 1.5% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.4% | 1.0% |
|
MERCK & CO. INC. | 0.9% | 1.5% | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% | 1.3% | 0.9% |
|
APPLIED MATERIALS INC | 0.8% | 1.4% | 0.8% |
ROUS Overweight Relative to ESMV
|
ALPHABET INC. CLASS A | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
KLA CORPORATION | 1.0% |
|
MURPHY USA, INC. | 0.9% |
|
NEW YORK TIMES CO -CL A | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
MACY'S INC | 0.8% |
|
TERADYNE INC | 0.7% |
|
FOX CORPORATION CLASS A | 0.7% |
|
C.H. ROBINSON WORLDWIDE INC | 0.7% |
ROUS Underweight Relative to ESMV
|
PALO ALTO NETWORKS INC | -1.7% |
|
SERVICENOW INC | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
WILLIAMS COS INC | -1.3% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
GE VERONA | -1.2% |
|
WELLTOWER, INC. | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
 |
MERCADOLIBRE INC | -1.1% |