Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
44%
ALSO IN SFGV
SFGV
516
HOLDINGS
28%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus SFGV)
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 SFGV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.5% | 1.3% | 1.3% |
 |
ACCENTURE PLC-CL A | 1.0% | 1.1% | 1.0% |
|
MERCK & CO. INC. | 0.8% | 1.1% | 0.8% |
|
META PLATFORMS INC | 0.7% | 1.8% | 0.7% |
|
ALTRIA GROUP INC | 0.7% | 0.8% | 0.7% |
ROUS Overweight Relative to SFGV
|
MICROSOFT CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
NVIDIA CORP | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
FORTINET INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
|
MURPHY USA, INC. | 0.7% |
ROUS Underweight Relative to SFGV
|
VANGUARD FTSE DEVELOPED ETF | -19.8% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -6.0% |
|
AVANTIS REAL ESTATE ETF | -5.2% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.0% |
|
AVANTIS EMERGING MARKETS VALUE ETF | -3.9% |
|
META PLATFORMS INC | -1.0% |
|
MEDTRONIC PLC | -0.9% |
|
MCKESSON CORP | -0.9% |
|
NEWMONT MINING CORP | -0.8% |
|
CARDINAL HEALTH INC | -0.6% |