Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
23.1%
% of ROUS's 350 holdings also in ROE
80.8%
% of ROE's 100 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus ROE)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.4% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 1.1% | 1.1% |
|
APPLE INC | 1.4% | 1.1% | 1.1% |
|
MICROSOFT CORP | 1.2% | 1.0% | 1.0% |
|
NVIDIA CORP | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to ROE
|
HP INC. | 1.0% |
|
AT&T INC | 0.9% |
|
KROGER CO | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
|
COMMVAULT SYSTEMS INC | 0.7% |
|
ELECTRONIC ARTS INC | 0.7% |
|
AVNET INC | 0.7% |
|
MURPHY USA, INC. | 0.6% |
ROUS Underweight Relative to ROE
|
TESLA MOTORS INC | -1.2% |
|
AGILENT TECHNOLOGIES INC | -1.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.1% |
|
TARGET CORP | -1.1% |
|
MONOLITHIC POWER SYSTEMS INC | -1.1% |
|
FIRST SOLAR INC | -1.0% |
|
JABIL CIRCUIT INC | -1.0% |
|
ROSS STORES INC | -1.0% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
NETFLIX INC | -1.0% |