Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
31.9%
% of ROUS's 368 holdings also in LGLV
78.8%
% of LGLV's 161 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus LGLV)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in LGLV |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.1% | 1.0% |
|
WAL-MART STORES INC | 0.9% | 1.1% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.9% | 0.9% |
|
MCDONALD'S CORP | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to LGLV
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ABBVIE INC | 1.2% |
|
APPLE INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
NVIDIA CORP | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
ROUS Underweight Relative to LGLV
 |
LINDE PLC | -1.3% |
|
GENERAL MILLS INC | -1.2% |
|
COLGATE-PALMOLIVE CO | -1.1% |
|
VULCAN MATERIALS CO | -1.0% |
|
XCEL ENERGY INC | -1.0% |
|
EQUITY RESIDENTIAL | -1.0% |
|
DUKE ENERGY CORP | -0.9% |
|
AVALONBAY COMMUNITIES INC | -0.9% |
|
PROGRESSIVE CORP | -0.9% |
|
AIR PRODUCTS & CHEMICALS INC | -0.8% |