Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
16%
ALSO IN SURE
SURE
101
HOLDINGS
50%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus SURE)
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 SURE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.4% | 1.5% | 1.4% |
|
LAM RESEARCH CORP | 1.3% | 3.3% | 1.3% |
|
APPLIED MATERIALS INC | 1.3% | 2.7% | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% | 2.6% | 1.2% |
|
APPLE INC | 1.0% | 1.2% | 1.0% |
ROUS Overweight Relative to SURE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
WESTERN DIGITAL CORP | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% |
|
FORTINET INC | 1.3% |
|
KLA CORPORATION | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
MACY'S INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
TERADYNE INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
ROUS Underweight Relative to SURE
|
LAM RESEARCH CORP | -1.9% |
|
PREMIER INC-CLASS A | -1.9% |
 |
EURONAV SA | -1.6% |
|
ALPHABET INC. CLASS C | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.5% |
|
NUCOR CORP | -1.5% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
AFFILIATED MANAGERS GROUP | -1.4% |
 |
TECHNIPFMC PLC | -1.4% |