Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
ROUS
350
HOLDINGS
21%
ALSO IN ROE
ROE
100
HOLDINGS
74%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus ROE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROUS |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.7% | 1.3% | 1.3% |
|
BROADCOM INC. | 1.3% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.3% | 1.1% | 1.1% |
|
APPLE INC | 1.3% | 1.1% | 1.1% |
|
ABBVIE INC | 1.1% | 1.1% | 1.1% |
ROUS Overweight Relative to ROE
|
AT&T INC | 1.2% |
|
KROGER CO | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
|
HP INC. | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
COMMVAULT SYSTEMS INC | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
CORNING INC | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% |
ROUS Underweight Relative to ROE
|
WESTERN DIGITAL CORP | -1.5% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.4% |
|
COMFORT SYSTEMS USA INC | -1.3% |
|
FIRST SOLAR INC | -1.2% |
|
UNITED RENTALS INC | -1.2% |
|
TESLA MOTORS INC | -1.2% |
|
LIVE NATION INC | -1.1% |
|
ROSS STORES INC | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
TENET HEALTHCARE CORP | -1.0% |