Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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194
Number of overlapping holdings
56.1%
% of ROUS's 350 holdings also in JPUS
54.8%
% of JPUS's 363 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus JPUS)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 0.9% | 0.5% | 0.5% |
|
APPLE INC | 1.4% | 0.4% | 0.4% |
|
NVIDIA CORP | 1.0% | 0.4% | 0.4% |
|
KROGER CO | 0.9% | 0.4% | 0.4% |
|
META PLATFORMS INC | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to JPUS
|
ALPHABET INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
HP INC. | 1.0% |
|
APPLE INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
NETAPP INC | 0.7% |
ROUS Underweight Relative to JPUS
|
CIENA CORP | -0.5% |
|
KELLOGG CO | -0.4% |
|
UGI CORP | -0.4% |
|
CONAGRA FOODS INC | -0.4% |
|
NISOURCE INC | -0.4% |
|
EVERGY, INC. | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
POST HOLDINGS INC | -0.4% |
|
QUANTA SERVICES INC | -0.4% |
|
REGENCY CENTERS CORP | -0.4% |