Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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116
Number of overlapping holdings
29.4%
% of ROUS's 368 holdings also in ESMV
80.0%
% of ESMV's 147 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus ESMV)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.5% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.4% | 1.5% | 1.4% |
|
ELI LILLY & CO | 1.7% | 1.1% | 1.1% |
|
MCDONALD'S CORP | 1.1% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to ESMV
|
BROADCOM INC. | 1.9% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ABBVIE INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
ROUS Underweight Relative to ESMV
|
GENERAL MILLS INC | -1.5% |
|
WASTE MANAGEMENT INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.3% |
|
WW GRAINGER INC | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
PROGRESSIVE CORP | -1.2% |
|
TRAVELERS COS INC/THE | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |