Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
19%
ALSO IN LST
LST
119
HOLDINGS
50%
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 | 1.4% | 2.2% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.9% | 1.4% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% | 2.1% | 1.2% |
|
LAM RESEARCH CORP | 1.3% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 0.8% | 1.1% | 0.8% |
ROUS Overweight Relative to LST
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
WESTERN DIGITAL CORP | 1.7% |
|
KLA CORPORATION | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
FORTINET INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
APPLE INC | 1.0% |
|
TERADYNE INC | 0.9% |
|
MACY'S INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
ROUS Underweight Relative to LST
|
ADVANCED MICRO DEVICES | -1.8% |
|
CAREER EDUCATION CORP | -1.7% |
 |
FLEXTRONICS INTL LTD | -1.6% |
|
CARDINAL HEALTH INC | -1.6% |
|
GARRETT MOTION, INC. | -1.5% |
|
MCKESSON CORP | -1.4% |
|
JPMORGAN CHASE & CO | -1.4% |
|
UNITED PARCEL SERVICE-CL B | -1.3% |
|
BANK OF AMERICA CORP | -1.3% |
 |
CAN IMPERIAL BK OF COMMERCE | -1.2% |