Fund Overlap

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


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139

Number of overlapping holdings

35.3%

% of ROUS's 398 holdings also in USMF

70.6%

% of USMF's 199 holdings also in ROUS

Overlap by Weight
Sector Drift (ROUS minus USMF)
Overlapping Holdings

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Company Weight
in ROUS
Weight
in USMF
Overlap
BROADCOM INC. 1.5% 1.0% 1.0%
SALESFORCE.COM INC 0.8% 0.9% 0.8%
ELECTRONIC ARTS INC 0.7% 1.4% 0.7%
MURPHY USA, INC. 0.6% 0.6% 0.6%
MOTOROLA SOLUTIONS 0.6% 1.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to USMF
MICROSOFT CORP 1.5%
APPLE INC 1.2%
MCDONALD'S CORP 1.1%
JPMORGAN CHASE & CO 1.1%
META PLATFORMS INC 1.1%
ADOBE SYSTEMS INC 1.1%
ALPHABET INC. CLASS A 1.0%
ELI LILLY & CO 1.0%
PROCTER & GAMBLE CO/THE 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
ROUS Underweight Relative to USMF
GODADDY, INC. CLASS A -1.6%
GARTNER INC -1.3%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -1.3%
T-MOBILE US, INC. -1.2%
JUNIPER NETWORKS INC -1.1%
INSIGHT ENTERPRISES INC -1.1%
VERISIGN INC -1.0%
AT&T INC -1.0%
FOX CORPORATION CLASS A -1.0%
QUALYS INC -1.0%
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