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
24%
OVERLAP
BY WEIGHT
BY WEIGHT
93
# OF OVERLAPPING HOLDINGS
ROUS
350
HOLDINGS
27%
ALSO IN SIXL
SIXL
242
HOLDINGS
39%
ALSO IN ROUS
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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 0.9% | 0.6% | 0.6% |
|
T-MOBILE US, INC. | 0.9% | 0.6% | 0.6% |
|
MCKESSON CORP | 0.6% | 0.5% | 0.5% |
|
KROGER CO | 1.0% | 0.5% | 0.5% |
|
AT&T INC | 1.1% | 0.5% | 0.5% |
ROUS Overweight Relative to SIXL
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
|
HP INC. | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
NETAPP INC | 0.8% |
ROUS Underweight Relative to SIXL
|
K12 INC | -0.6% |
|
MASIMO CORPORATION | -0.6% |
|
PATTERSON COS INC | -0.6% |
|
A10 NETWORKS INC | -0.6% |
|
LIQUIDITY SERVICES INC | -0.6% |
|
CORECIVIC, INC. | -0.6% |
|
UNITED FIRE & CASUALTY CO | -0.6% |
|
HOMEOWNERS CHOICE INC | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
PALOMAR HOLDINGS, INC. | -0.5% |