Fund Overlap

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


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43

Number of overlapping holdings

12.4%

% of ROUS's 350 holdings also in LQPE

21.4%

% of LQPE's 201 holdings also in ROUS

Overlap by Weight
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%
ALTRIA GROUP INC 0.6% 1.0% 0.6%
FAIR ISAAC CORP 0.5% 2.5% 0.5%
WW GRAINGER INC 0.5% 0.6% 0.5%
CVS CAREMARK CORP 0.5% 3.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
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
CVS CAREMARK CORP -3.1%
CIGNA CORPORATION -3.1%
ROLLINS INC -2.9%
ADOBE SYSTEMS INC -2.9%
VERISIGN INC -2.7%
CENTENE CORP -2.5%
PINTEREST, INC. CLASS A -2.1%
FAIR ISAAC CORP -1.9%
APPFOLIO INC CLASS A -1.8%
DROPBOX, INC. CLASS A -1.8%
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