Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
28%
ALSO IN FTC
FTC
188
HOLDINGS
48%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus FTC)
OVERLAPPING HOLDINGS

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Company Weight
in ROUS
Weight
in FTC
Overlap
SEAGATE TECHNOLOGY HOLDINGS PLC 1.9% 1.9% 1.9%
WESTERN DIGITAL CORP 1.7% 2.0% 1.7%
MICRON TECHNOLOGY INC 1.2% 2.4% 1.2%
DELL TECHNOLOGIES INC CLASS C 1.2% 1.8% 1.2%
LAM RESEARCH CORP 1.3% 1.0% 1.0%
ROUS Overweight Relative to FTC
MACY'S INC 0.9%
ALPHABET INC. CLASS A 0.9%
ELECTRONIC ARTS INC 0.9%
VERIZON COMMUNICATIONS INC 0.9%
QUALCOMM INC 0.8%
MURPHY USA, INC. 0.8%
NETAPP INC 0.8%
INTL BUSINESS MACHINES CORP 0.8%
NEW YORK TIMES CO -CL A 0.8%
ELEVANCE HEALTH INC 0.8%
ROUS Underweight Relative to FTC
SANDISK CORP -2.4%
MARVELL TECHNOLOGY, INC. -1.8%
BLOOM ENERGY CORPORATION CLASS A -1.4%
ADVANCED MICRO DEVICES -1.3%
MKS INSTRUMENTS INC -1.3%
MICRON TECHNOLOGY INC -1.2%
ALLEGHENY TECHNOLOGIES INC -1.0%
ROCKET LAB USA, INC. -0.9%
VERTIV HOLDINGS CO. CLASS A -0.9%
COHERENT INC -0.9%
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