Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
30%
ALSO IN RSPE
RSPE
188
HOLDINGS
52%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.2% | 1.3% | 1.2% |
|
WESTERN DIGITAL CORP | 1.7% | 1.0% | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% | 1.0% | 1.0% |
|
FORTINET INC | 1.3% | 0.9% | 0.9% |
|
QUALCOMM INC | 0.8% | 0.9% | 0.8% |
ROUS Overweight Relative to RSPE
|
APPLIED MATERIALS INC | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
APPLE INC | 1.0% |
|
MACY'S INC | 0.9% |
|
TERADYNE INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
ROUS Underweight Relative to RSPE
|
INTEL CORP | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
PALO ALTO NETWORKS INC | -0.8% |
|
CENTENE CORP | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
ON SEMICONDUCTOR CORPORATION | -0.7% |
|
DAVITA INC | -0.7% |
|
UNITED RENTALS INC | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
HUMANA INC | -0.6% |