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% | 0.9% | 0.6% |
|
FAIR ISAAC CORP | 0.5% | 2.6% | 0.5% |
|
WW GRAINGER INC | 0.5% | 0.6% | 0.5% |
|
CVS CAREMARK CORP | 0.5% | 3.4% | 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% |
|
MICROSOFT CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
KROGER CO | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
ROUS Underweight Relative to LQPE
|
ADOBE SYSTEMS INC | -3.0% |
|
CIGNA CORPORATION | -2.9% |
|
VERISIGN INC | -2.9% |
|
CVS CAREMARK CORP | -2.9% |
|
ROLLINS INC | -2.8% |
|
CENTENE CORP | -2.5% |
|
PINTEREST, INC. CLASS A | -2.2% |
|
FAIR ISAAC CORP | -2.0% |
|
CATERPILLAR INC | -1.9% |
|
DROPBOX, INC. CLASS A | -1.9% |