Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
32%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
ROUS
350
HOLDINGS
20%
ALSO IN SEIV
SEIV
118
HOLDINGS
59%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus SEIV)
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 SEIV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.7% | 3.0% | 1.7% |
|
MICROSOFT CORP | 1.3% | 3.8% | 1.3% |
|
APPLE INC | 1.3% | 3.7% | 1.3% |
|
AT&T INC | 1.2% | 3.2% | 1.2% |
|
NVIDIA CORP | 1.2% | 3.2% | 1.2% |
ROUS Overweight Relative to SEIV
|
JOHNSON & JOHNSON | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ABBVIE INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
COMMVAULT SYSTEMS INC | 0.9% |
|
CORNING INC | 0.8% |
|
T-MOBILE US, INC. | 0.8% |
ROUS Underweight Relative to SEIV
|
ALPHABET INC. CLASS C | -3.2% |
|
GENERAL MOTORS CO | -2.5% |
|
MICROSOFT CORP | -2.5% |
|
APPLE INC | -2.4% |
|
CITIGROUP INC | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
SYNCHRONY FINANCIAL | -2.2% |
|
NRG ENERGY INC | -2.1% |
|
NVIDIA CORP | -2.0% |
|
AT&T INC | -2.0% |