Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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