Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
ROUS
326
HOLDINGS
29%
ALSO IN LGLV
LGLV
165
HOLDINGS
63%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus LGLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.4% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 1.2% | 1.2% |
|
MICROSOFT CORP | 1.3% | 1.0% | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% | 1.3% | 0.9% |
|
CORNING INC | 0.8% | 1.0% | 0.8% |
ROUS Overweight Relative to LGLV
|
APPLE INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
NVIDIA CORP | 1.2% |
|
ABBVIE INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
NETAPP INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
KROGER CO | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
ROUS Underweight Relative to LGLV
|
VULCAN MATERIALS CO | -1.4% |
 |
LINDE PLC | -1.2% |
|
CME GROUP INC | -1.1% |
|
CORTEVA INC | -1.1% |
|
GENERAL DYNAMICS CORP | -1.0% |
|
PEPSICO INC | -1.0% |
|
EQUINIX INC | -0.9% |
|
NASDAQ OMX GROUP/THE | -0.9% |
|
MCDONALD'S CORP | -0.8% |
|
CMS ENERGY CORP | -0.8% |