Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
39.6%
% of ROUS's 350 holdings also in JMOM
52.3%
% of JMOM's 280 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus JMOM)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in JMOM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.3% | 2.1% | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% | 2.0% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 1.6% | 1.2% |
|
ABBVIE INC | 1.1% | 1.5% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to JMOM
|
JOHNSON & JOHNSON | 1.2% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% |
|
AT&T INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
HP INC. | 0.8% |
|
COMMVAULT SYSTEMS INC | 0.7% |
ROUS Underweight Relative to JMOM
|
BROADCOM INC. | -1.6% |
|
META PLATFORMS INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
SALESFORCE.COM INC | -1.1% |
|
GE AEROSPACE | -1.0% |
|
NVIDIA CORP | -0.9% |
|
NETFLIX INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |