Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
ROUS
350
HOLDINGS
21%
ALSO IN ULVM
ULVM
128
HOLDINGS
59%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus ULVM)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in ULVM |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.3% | 1.3% | 1.3% |
|
AT&T INC | 1.2% | 1.5% | 1.2% |
|
ALPHABET INC. CLASS A | 1.7% | 1.1% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 1.1% | 1.0% |
|
KROGER CO | 1.0% | 1.2% | 1.0% |
ROUS Overweight Relative to ULVM
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ABBVIE INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
COMMVAULT SYSTEMS INC | 0.9% |
ROUS Underweight Relative to ULVM
|
NISOURCE INC | -1.6% |
|
RTX CORP | -1.6% |
|
WELLTOWER, INC. | -1.4% |
|
BOSTON SCIENTIFIC CORP | -1.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.3% |
|
BLACKROCK INC | -1.3% |
|
VENTAS INC | -1.2% |
|
ARCHER-DANIELS-MIDLAND CO | -1.1% |
|
DUKE ENERGY CORP | -1.1% |
|
HARTFORD FINANCIAL SVCS GRP | -1.1% |