Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
ROUS
327
HOLDINGS
32%
ALSO IN ESMV
ESMV
156
HOLDINGS
69%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus ESMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in ESMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.1% | 1.1% | 1.1% |
|
AMPHENOL CORP-CL A | 0.9% | 1.5% | 0.9% |
|
CISCO SYSTEMS INC | 0.9% | 1.7% | 0.9% |
|
KROGER CO | 0.9% | 1.3% | 0.9% |
|
GILEAD SCIENCES INC | 0.9% | 1.4% | 0.9% |
ROUS Overweight Relative to ESMV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
WESTERN DIGITAL CORP | 1.2% |
|
INTERDIGITAL INC | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
ULTA BEAUTY INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
PEGASYSTEMS INC | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% |
|
KLA CORPORATION | 0.7% |
ROUS Underweight Relative to ESMV
|
GE VERONA | -1.9% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
WELLTOWER, INC. | -1.4% |
 |
MERCADOLIBRE INC | -1.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
COCA-COLA CO/THE | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
|
CONSOLIDATED EDISON INC | -1.2% |
|
MARSH & MCLENNAN COS | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |