Fund Overlap

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


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108

Number of overlapping holdings

29.9%

% of ROUS's 367 holdings also in ESMV

73.5%

% of ESMV's 151 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 1.4% 1.6% 1.4%
MERCK & CO. INC. 1.2% 1.4% 1.2%
ELI LILLY & CO 1.2% 1.7% 1.2%
UNITEDHEALTH GROUP INC 1.1% 1.3% 1.1%
NVIDIA CORP 1.0% 1.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to ESMV
BROADCOM INC. 1.4%
ALPHABET INC. CLASS A 1.3%
WAL-MART STORES INC 1.1%
ABBVIE INC 1.1%
JPMORGAN CHASE & CO 1.1%
EXXON MOBIL CORP 1.0%
DELL TECHNOLOGIES INC CLASS C 1.0%
COSTCO WHOLESALE CORP 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
META PLATFORMS INC 0.9%
ROUS Underweight Relative to ESMV
MARSH & MCLENNAN COS -1.4%
HESS CORP -1.4%
AUTOMATIC DATA PROCESSING -1.2%
VERTEX PHARMACEUTICALS INC -1.2%
PUBLIC SERVICE ENTERPRISE GP -1.2%
GENERAL MILLS INC -1.2%
WASTE MANAGEMENT INC -1.1%
NEWMONT MINING CORP -1.1%
NORTHROP GRUMMAN CORP -1.1%
ROPER TECHNOLOGIES, INC. -1.1%
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