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
46
# OF OVERLAPPING
HOLDINGS
ROUS
323
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 | 0.6% | 1.1% | 0.6% |
|
DROPBOX, INC. CLASS A | 0.6% | 1.3% | 0.6% |
|
WW GRAINGER INC | 0.6% | 1.6% | 0.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLASS A | 0.6% | 1.9% | 0.6% |
|
COLGATE-PALMOLIVE CO | 0.5% | 0.9% | 0.5% |
ROUS Overweight Relative to LQPE
|
ALPHABET INC. CLASS A | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
CIENA CORP | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
KLA CORPORATION | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
APPLE INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
ROUS Underweight Relative to LQPE
|
NETFLIX INC | -3.3% |
|
CVS CAREMARK CORP | -2.3% |
|
MCKESSON CORP | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
KORN/FERRY INTERNATIONAL | -1.9% |
|
OLD DOMINION FREIGHT LINE | -1.9% |
|
CLEAR SECURE, INC. CLASS A | -1.5% |
|
SHERWIN-WILLIAMS CO/THE | -1.5% |
|
VERRA MOBILITY CORP. CLASS A | -1.4% |
|
FAIR ISAAC CORP | -1.4% |