Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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94

Number of overlapping holdings

27.2%

% of ROUS's 350 holdings also in ESMV

64.4%

% of ESMV's 150 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
INTL BUSINESS MACHINES CORP 1.1% 1.8% 1.1%
MICROSOFT CORP 1.1% 1.3% 1.1%
JOHNSON & JOHNSON 1.2% 1.1% 1.1%
KROGER CO 1.0% 1.4% 1.0%
VERIZON COMMUNICATIONS INC 1.0% 1.4% 1.0%

Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to ESMV
ALPHABET INC. CLASS A 1.3%
WAL-MART STORES INC 1.2%
ABBVIE INC 1.1%
HP INC. 0.9%
META PLATFORMS INC 0.9%
APPLE INC 0.8%
JPMORGAN CHASE & CO 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
EXXON MOBIL CORP 0.8%
COMMVAULT SYSTEMS INC 0.7%
ROUS Underweight Relative to ESMV
AUTOMATIC DATA PROCESSING -1.5%
MARSH & MCLENNAN COS -1.5%
NORTHROP GRUMMAN CORP -1.4%
PROGRESSIVE CORP -1.4%
PUBLIC SERVICE ENTERPRISE GP -1.3%
CONSOLIDATED EDISON INC -1.3%
HESS CORP -1.2%
VERTEX PHARMACEUTICALS INC -1.2%
ROPER TECHNOLOGIES, INC. -1.2%
WELLTOWER, INC. -1.2%
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