Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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168
Number of overlapping holdings
42.5%
% of ROUS's 368 holdings also in JMOM
56.9%
% of JMOM's 285 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.9% | 2.5% | 1.9% |
|
ELI LILLY & CO | 1.7% | 2.3% | 1.7% |
|
MICROSOFT CORP | 1.5% | 1.9% | 1.5% |
|
META PLATFORMS INC | 1.5% | 2.6% | 1.5% |
|
ABBVIE INC | 1.2% | 1.4% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to JMOM
|
JPMORGAN CHASE & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
CHEVRON CORP | 0.7% |
|
MURPHY USA, INC. | 0.7% |
ROUS Underweight Relative to JMOM
|
NVIDIA CORP | -2.1% |
|
META PLATFORMS INC | -1.2% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
UBER TECHNOLOGIES, INC. | -0.8% |
|
DANAHER CORP | -0.8% |
|
GENERAL ELECTRIC COMPANY | -0.8% |
|
NETFLIX INC | -0.7% |
|
INTUIT INC | -0.7% |
|
SERVICENOW INC | -0.7% |