Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
12%
ALSO IN SURE
SURE
102
HOLDINGS
42%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus SURE)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in SURE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.2% | 1.2% | 1.2% |
|
MICROSOFT CORP | 1.2% | 1.1% | 1.1% |
|
APPLE INC | 1.4% | 1.1% | 1.1% |
|
FORTINET INC | 1.1% | 2.0% | 1.1% |
|
KLA CORPORATION | 0.9% | 1.0% | 0.9% |
ROUS Overweight Relative to SURE
|
ALPHABET INC. CLASS A | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
HP INC. | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
NETAPP INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
VERISIGN INC | 0.8% |
ROUS Underweight Relative to SURE
|
MARVELL TECHNOLOGY, INC. | -1.9% |
|
KFORCE INC | -1.6% |
|
IRIDIUM COMMUNICATIONS INC. | -1.5% |
|
MARATHON PETROLEUM | -1.4% |
|
DAVITA INC | -1.4% |
|
PAYONEER GLOBAL INC. | -1.4% |
|
STAGWELL INC CLASS A | -1.3% |
|
SEZZLE INC | -1.3% |
|
CROCS INC | -1.3% |
|
ENCORE CAPITAL GROUP INC | -1.2% |