Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
25%
ALSO IN JOET
JOET
125
HOLDINGS
67%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in ROUS
Weight
in JOET
Overlap
FORTINET INC 1.1% 0.9% 0.9%
NVIDIA CORP 1.2% 0.9% 0.9%
NETAPP INC 0.9% 1.0% 0.9%
APPLIED MATERIALS INC 0.8% 0.9% 0.8%
KLA CORPORATION 0.9% 0.8% 0.8%
ROUS Overweight Relative to JOET
MICROSOFT CORP 1.2%
HP INC. 1.0%
META PLATFORMS INC 0.9%
VERIZON COMMUNICATIONS INC 0.9%
JOHNSON & JOHNSON 0.9%
MERCK & CO. INC. 0.9%
VERISIGN INC 0.8%
BEST BUY CO INC 0.8%
BRISTOL-MYERS SQUIBB CO 0.8%
ELEVANCE HEALTH INC 0.7%
ROUS Underweight Relative to JOET
MARVELL TECHNOLOGY, INC. -1.2%
OKTA, INC. CLASS A -1.2%
AGILENT TECHNOLOGIES INC -1.0%
WATERS CORP -0.9%
QUANTA SERVICES INC -0.9%
EATON CORP PLC -0.9%
CHENIERE ENERGY INC -0.9%
EDWARDS LIFESCIENCES CORP -0.8%
AMETEK INC -0.8%
GE VERONA -0.8%
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