Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
27%
ALSO IN ULVM
ULVM
127
HOLDINGS
71%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus ULVM)
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 ULVM |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 0.9% | 1.3% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 0.9% | 0.9% |
|
ALPHABET INC. CLASS A | 1.2% | 0.8% | 0.8% |
|
EOG RESOURCES, INC. | 0.8% | 0.8% | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% | 0.9% | 0.8% |
ROUS Overweight Relative to ULVM
|
APPLE INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
FORTINET INC | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.9% |
|
NETAPP INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
KLA CORPORATION | 0.9% |
ROUS Underweight Relative to ULVM
|
EVERGY, INC. | -1.3% |
|
LOEWS CORP | -1.3% |
|
WP CAREY INC | -1.3% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
AMEREN CORPORATION | -1.2% |
|
REALTY INCOME CORP | -1.2% |
|
CONSOLIDATED EDISON INC | -1.1% |
|
PRINCIPAL FINANCIAL GROUP | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
AFLAC INC | -1.1% |