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
100
Number of overlapping holdings
25.2%
% of ROUS's 399 holdings also in SIXL
41.8%
% of SIXL's 241 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus SIXL)
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 SIXL |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.4% | 0.5% | 0.5% |
|
MURPHY USA, INC. | 0.6% | 0.5% | 0.5% |
|
WAL-MART STORES INC | 1.0% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% | 0.4% | 0.4% |
|
ABBVIE INC | 1.2% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to SIXL
|
BROADCOM INC. | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
HOME DEPOT INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
ADOBE SYSTEMS INC | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
ROUS Underweight Relative to SIXL
|
NEXTGEN HEALTHCARE, INC. | -0.6% |
|
HOSTESS BRANDS, INC. CLASS A | -0.6% |
|
BELLRING BRANDS, INC. CLASS A | -0.5% |
|
K12 INC | -0.5% |
|
HARMONY BIOSCIENCES HOLDINGS, INC. | -0.5% |
|
WISDOMTREE INVESTMENTS INC | -0.5% |
|
NEUROCRINE BIOSCIENCES INC | -0.5% |
|
BRADY CORPORATION - CL A | -0.5% |
|
MOLINA HEALTHCARE INC | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |