Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
24.6%
% of ROUS's 368 holdings also in SIXL
40.6%
% 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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.7% | 0.7% | 0.7% |
|
MURPHY USA, INC. | 0.7% | 0.6% | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.7% | 0.5% | 0.5% |
|
MCKESSON CORP | 0.5% | 0.5% | 0.5% |
|
CARDINAL HEALTH INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to SIXL
|
BROADCOM INC. | 1.9% |
|
MICROSOFT CORP | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
APPLE INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
ROUS Underweight Relative to SIXL
|
VISTRA ENERGY CORP. | -0.7% |
|
BELLRING BRANDS, INC. CLASS A | -0.7% |
|
CAL-MAINE FOODS INC | -0.6% |
|
MERCURY GENERAL CORP | -0.6% |
|
K12 INC | -0.6% |
|
CAREER EDUCATION CORP | -0.6% |
|
STRAYER EDUCATION INC | -0.6% |
|
NEWMARKET CORP | -0.6% |
|
COMMVAULT SYSTEMS INC | -0.5% |
|
ERIE INDEMNITY COMPANY-CL A | -0.5% |