Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ROUS
350
HOLDINGS
10%
ALSO IN LQPE
LQPE
194
HOLDINGS
18%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus LQPE)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in LQPE |
Overlap | |
|---|---|---|---|---|
 |
HP INC. | 0.9% | 0.7% | 0.7% |
|
CVS CAREMARK CORP | 0.6% | 3.0% | 0.6% |
|
VERISIGN INC | 0.6% | 2.5% | 0.6% |
|
SHERWIN-WILLIAMS CO/THE | 0.5% | 1.7% | 0.5% |
|
WW GRAINGER INC | 0.5% | 1.0% | 0.5% |
ROUS Overweight Relative to LQPE
|
ALPHABET INC. CLASS A | 1.7% |
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
AT&T INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
ABBVIE INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
ROUS Underweight Relative to LQPE
|
IDEXX LABORATORIES INC | -2.6% |
|
CENTENE CORP | -2.5% |
|
CVS CAREMARK CORP | -2.4% |
|
NUTANIX, INC. CLASS A | -2.3% |
|
CIGNA CORPORATION | -2.3% |
|
VERISK ANALYTICS INC-CLASS A | -2.1% |
|
DROPBOX, INC. CLASS A | -2.0% |
|
FAIR ISAAC CORP | -1.9% |
|
VERISIGN INC | -1.9% |
|
TWILIO, INC. CLASS A | -1.8% |