Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
29.0%
% of ROUS's 367 holdings also in SIXL
44.1%
% of SIXL's 242 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus SIXL)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in SIXL |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.6% | 0.6% | 0.6% |
|
COMMVAULT SYSTEMS INC | 0.5% | 0.5% | 0.5% |
|
MURPHY USA, INC. | 0.6% | 0.5% | 0.5% |
|
ELI LILLY & CO | 1.2% | 0.5% | 0.5% |
|
MCKESSON CORP | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to SIXL
|
BROADCOM INC. | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
APPLE INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
NVIDIA CORP | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
META PLATFORMS INC | 0.9% |
ROUS Underweight Relative to SIXL
|
CAREER EDUCATION CORP | -0.6% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
|
ADTALEM GLOBAL EDUCATION INC. | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
WOODWARD INC | -0.5% |
|
UNITED THERAPEUTICS CORP | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
AEROVIRONMENT INC | -0.5% |
|
LEMAITRE VASCULAR INC | -0.5% |
|
VERRA MOBILITY CORP. CLASS A | -0.5% |