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% | 1.4% | 1.1% |
|
JOHNSON & JOHNSON | 1.2% | 1.0% | 1.0% |
|
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% |
|
PROGRESSIVE CORP | -1.4% |
|
SERVICENOW INC | -1.4% |
|
NORTHROP GRUMMAN CORP | -1.3% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
HESS CORP | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |