Fund Overlap

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


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OVERLAP
12%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING HOLDINGS
ROUS
350
HOLDINGS
11%
ALSO IN LQPE
LQPE
193
HOLDINGS
20%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus LQPE)
OVERLAPPING HOLDINGS

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Company Weight
in ROUS
Weight
in LQPE
Overlap
ELECTRONIC ARTS INC 0.7% 2.5% 0.7%
HP INC. 0.9% 0.6% 0.6%
NETAPP INC 0.8% 0.6% 0.6%
FAIR ISAAC CORP 0.5% 2.1% 0.5%
CVS CAREMARK CORP 0.5% 2.8% 0.5%
ROUS Overweight Relative to LQPE
APPLE INC 1.3%
ALPHABET INC. CLASS A 1.3%
JOHNSON & JOHNSON 1.2%
WAL-MART STORES INC 1.2%
AT&T INC 1.1%
ABBVIE INC 1.1%
INTL BUSINESS MACHINES CORP 1.1%
MICROSOFT CORP 1.1%
KROGER CO 1.0%
VERIZON COMMUNICATIONS INC 1.0%
ROUS Underweight Relative to LQPE
ADOBE SYSTEMS INC -2.8%
IDEXX LABORATORIES INC -2.5%
CVS CAREMARK CORP -2.3%
VERISK ANALYTICS INC-CLASS A -2.2%
CENTENE CORP -2.0%
VERISIGN INC -1.9%
DROPBOX, INC. CLASS A -1.8%
ELECTRONIC ARTS INC -1.8%
DOMINO'S PIZZA INC -1.8%
FAIR ISAAC CORP -1.5%
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