Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
29%
ALSO IN OPTZ
OPTZ
333
HOLDINGS
28%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus OPTZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in OPTZ |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% | 3.1% | 1.9% |
 |
WESTERN DIGITAL CORP | 1.7% | 3.1% | 1.7% |
|
KLA CORPORATION | 1.4% | 2.0% | 1.4% |
|
LAM RESEARCH CORP | 1.3% | 2.0% | 1.3% |
|
APPLIED MATERIALS INC | 1.3% | 1.9% | 1.3% |
ROUS Overweight Relative to OPTZ
|
ALPHABET INC. CLASS A | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
FORTINET INC | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
MACY'S INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
CIENA CORP | 0.9% |
|
CORNING INC | 0.9% |
ROUS Underweight Relative to OPTZ
|
A-MARK PRECIOUS METALS, INC. | -11.3% |
|
SANDISK CORP | -4.2% |
|
PENGUIN SOLUTIONS INC | -3.8% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
TTM TECHNOLOGIES | -2.5% |
|
NCR CORPORATION | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
COHERENT INC | -1.7% |
 |
CLARIVATE PLC | -1.6% |
|
MA-COM TECHNOLOGY SOLUTIONS | -1.6% |