Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
ROUS
350
HOLDINGS
30%
ALSO IN FLQM
FLQM
205
HOLDINGS
53%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus FLQM)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROUS |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 1.0% | 1.2% | 1.0% |
|
HP INC. | 0.9% | 0.9% | 0.9% |
|
NETAPP INC | 0.8% | 0.8% | 0.8% |
|
ELECTRONIC ARTS INC | 0.7% | 0.9% | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% | 0.7% | 0.7% |
ROUS Overweight Relative to FLQM
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
AT&T INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
ROUS Underweight Relative to FLQM
|
PAYCHEX INC | -1.1% |
|
IDEXX LABORATORIES INC | -1.1% |
|
WATERS CORP | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
AMERICAN WATER WORKS CO INC | -1.0% |
|
MSCI INC-A | -1.0% |
|
CHURCH & DWIGHT CO INC | -0.9% |
|
TEXAS PACIFIC LAND CORPORATION | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
YUM! BRANDS INC | -0.9% |