Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
ROUS
327
HOLDINGS
14%
ALSO IN LQPE
LQPE
201
HOLDINGS
23%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 0.9% | 1.1% | 0.9% |
|
CARDINAL HEALTH INC | 0.8% | 1.2% | 0.8% |
|
DROPBOX, INC. CLASS A | 0.6% | 1.4% | 0.6% |
|
WW GRAINGER INC | 0.5% | 1.6% | 0.5% |
|
APPFOLIO INC CLASS A | 0.5% | 1.3% | 0.5% |
ROUS Overweight Relative to LQPE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
WESTERN DIGITAL CORP | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
AMPHENOL CORP-CL A | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
ROUS Underweight Relative to LQPE
|
NETFLIX INC | -3.1% |
|
MCKESSON CORP | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
CVS CAREMARK CORP | -1.9% |
|
KORN/FERRY INTERNATIONAL | -1.9% |
|
OLD DOMINION FREIGHT LINE | -1.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.8% |
|
FAIR ISAAC CORP | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
MAXIMUS INC | -1.6% |