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
76
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
24%
ALSO IN ROE
ROE
100
HOLDINGS
76%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% | 1.8% | 1.8% |
 |
WESTERN DIGITAL CORP | 1.7% | 2.0% | 1.7% |
|
KLA CORPORATION | 1.4% | 1.5% | 1.4% |
|
LAM RESEARCH CORP | 1.3% | 1.5% | 1.3% |
|
APPLIED MATERIALS INC | 1.3% | 1.5% | 1.3% |
ROUS Overweight Relative to ROE
|
MACY'S INC | 0.9% |
|
TERADYNE INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
|
CORNING INC | 0.9% |
|
CIENA CORP | 0.9% |
|
MURPHY USA, INC. | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
ELEVANCE HEALTH INC | 0.8% |
|
NEW YORK TIMES CO -CL A | 0.8% |
ROUS Underweight Relative to ROE
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
UNITED RENTALS INC | -1.2% |
|
SANMINA CORP | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
VISTRA ENERGY CORP. | -1.1% |
|
COMFORT SYSTEMS USA INC | -1.1% |
|
ORACLE CORP | -1.1% |
|
WILLIAMS-SONOMA INC | -1.0% |