Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
19%
ALSO IN LST
LST
118
HOLDINGS
52%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.2% | 1.9% | 1.2% |
|
MICROSOFT CORP | 1.2% | 2.1% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.6% | 1.1% |
|
NVIDIA CORP | 1.2% | 1.0% | 1.0% |
|
META PLATFORMS INC | 0.9% | 1.6% | 0.9% |
ROUS Overweight Relative to LST
|
APPLE INC | 1.4% |
|
FORTINET INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
NETAPP INC | 0.9% |
|
KLA CORPORATION | 0.9% |
|
VERISIGN INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
BEST BUY CO INC | 0.8% |
ROUS Underweight Relative to LST
|
CARDINAL HEALTH INC | -1.8% |
|
MCKESSON CORP | -1.8% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
PAYCOM SOFTWARE INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
CENCORA INC | -1.3% |
|
SERVICENOW INC | -1.2% |
|
UNITED PARCEL SERVICE-CL B | -1.1% |
|
QUALYS INC | -1.1% |
 |
RENAISSANCERE HOLDINGS LTD | -1.0% |