Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
ROUS
326
HOLDINGS
30%
ALSO IN USMF
USMF
199
HOLDINGS
53%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.2% | 1.4% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.0% | 1.4% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.0% | 0.9% |
|
T-MOBILE US, INC. | 0.8% | 1.2% | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% | 1.5% | 0.8% |
ROUS Overweight Relative to USMF
|
ALPHABET INC. CLASS A | 1.7% |
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 1.3% |
|
WAL-MART STORES INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
NVIDIA CORP | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
NETAPP INC | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
ROUS Underweight Relative to USMF
|
VERISIGN INC | -1.8% |
|
TELEDYNE TECHNOLOGIES INC | -1.5% |
|
PTC INC. | -1.3% |
|
UBIQUITI INC. | -1.2% |
|
TYLER TECHNOLOGIES INC | -1.2% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.0% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -1.0% |
|
F5 NETWORKS INC | -0.9% |
|
JUNIPER NETWORKS INC | -0.9% |