Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
34%
ALSO IN FTC
FTC
188
HOLDINGS
59%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in ROUS
Weight
in FTC
Overlap
FORTINET INC 1.1% 1.0% 1.0%
NVIDIA CORP 1.2% 0.9% 0.9%
NETAPP INC 0.9% 1.0% 0.9%
CISCO SYSTEMS INC 1.1% 0.8% 0.8%
MICRON TECHNOLOGY INC 0.7% 0.8% 0.7%
ROUS Overweight Relative to FTC
HP INC. 1.0%
VERIZON COMMUNICATIONS INC 0.9%
EOG RESOURCES, INC. 0.8%
BEST BUY CO INC 0.8%
BRISTOL-MYERS SQUIBB CO 0.8%
ELEVANCE HEALTH INC 0.7%
UNITEDHEALTH GROUP INC 0.7%
APPLE INC 0.7%
MURPHY USA, INC. 0.7%
ACCENTURE PLC-CL A 0.7%
ROUS Underweight Relative to FTC
PANDORA MEDIA INC -1.0%
QUANTA SERVICES INC -1.0%
OKTA, INC. CLASS A -0.9%
SANCHEZ ENERGY CORP -0.9%
CORPAY INC -0.9%
BLOOM ENERGY CORPORATION CLASS A -0.9%
WABTEC CORP -0.9%
AGILENT TECHNOLOGIES INC -0.9%
MEDPACE HOLDINGS, INC. -0.9%
DEXCOM INC -0.9%
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