Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
175

# OF OVERLAPPING
HOLDINGS
ROUS
350
HOLDINGS
51%
ALSO IN HLGE
HLGE
345
HOLDINGS
52%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus HLGE)
OVERLAPPING HOLDINGS

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Company Weight
in ROUS
Weight
in HLGE
Overlap
ALPHABET INC. CLASS A 1.3% 1.1% 1.1%
WAL-MART STORES INC 1.2% 0.9% 0.9%
APPLE INC 1.3% 0.9% 0.9%
META PLATFORMS INC 0.9% 1.2% 0.9%
JOHNSON & JOHNSON 1.2% 0.9% 0.9%
ROUS Overweight Relative to HLGE
INTL BUSINESS MACHINES CORP 1.1%
CISCO SYSTEMS INC 0.9%
COGNIZANT TECH SOLUTIONS-A 0.8%
EXXON MOBIL CORP 0.8%
MOTOROLA SOLUTIONS 0.7%
ABBVIE INC 0.7%
ALTRIA GROUP INC 0.6%
EOG RESOURCES, INC. 0.6%
MURPHY USA, INC. 0.6%
AVNET INC 0.6%
ROUS Underweight Relative to HLGE
CARGURUS, INC. CLASS A -1.1%
YELP INC -0.9%
NORDSTROM INC -0.9%
EBAY INC -0.8%
FORTINET INC -0.7%
SERVICENOW INC -0.7%
PURE STORAGE, INC. CLASS A -0.7%
NETFLIX INC -0.7%
DILLARDS INC-CL A -0.7%
CARS.COM, INC. -0.7%
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