Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
22.3%
% of ROUS's 350 holdings also in ROE
77.8%
% 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.2% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.0% | 1.0% |
|
MICROSOFT CORP | 1.1% | 1.0% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to ROE
|
AT&T INC | 1.1% |
|
KROGER CO | 1.0% |
|
HP INC. | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
COMMVAULT SYSTEMS INC | 0.7% |
|
FOX CORPORATION CLASS A | 0.7% |
|
ELECTRONIC ARTS INC | 0.7% |
|
AVNET INC | 0.7% |
ROUS Underweight Relative to ROE
|
ROSS STORES INC | -1.2% |
|
WR BERKLEY CORP | -1.2% |
|
LANTHEUS HOLDINGS INC | -1.1% |
|
DOMINO'S PIZZA INC | -1.1% |
|
LIVE NATION INC | -1.1% |
|
CARLISLE COS INC | -1.1% |
|
NETFLIX INC | -1.1% |
|
FIRST SOLAR INC | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |
|
COMFORT SYSTEMS USA INC | -1.0% |