Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
23%
ALSO IN JOET
JOET
125
HOLDINGS
60%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in ROUS
Weight
in JOET
Overlap
WESTERN DIGITAL CORP 1.7% 1.4% 1.4%
MICRON TECHNOLOGY INC 1.2% 1.6% 1.2%
APPLIED MATERIALS INC 1.3% 1.2% 1.2%
LAM RESEARCH CORP 1.3% 1.1% 1.1%
KLA CORPORATION 1.4% 1.0% 1.0%
ROUS Overweight Relative to JOET
SEAGATE TECHNOLOGY HOLDINGS PLC 1.9%
FORTINET INC 1.3%
DELL TECHNOLOGIES INC CLASS C 1.2%
MACY'S INC 0.9%
TERADYNE INC 0.9%
ELECTRONIC ARTS INC 0.9%
VERIZON COMMUNICATIONS INC 0.9%
CIENA CORP 0.9%
QUALCOMM INC 0.8%
JOHNSON & JOHNSON 0.8%
ROUS Underweight Relative to JOET
MARVELL TECHNOLOGY, INC. -1.5%
DATADOG INC CLASS A -1.1%
DEVON ENERGY CORPORATION -1.1%
ADVANCED MICRO DEVICES -1.0%
ROBINHOOD MARKETS, INC. CLASS A -1.0%
UNITED CONTINENTAL HOLDINGS -1.0%
ILLUMINA INC -0.9%
HEICO CORP -0.9%
DELTA AIR LINES INC -0.9%
ROYAL CARIBBEAN CRUISES LTD -0.9%
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