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

118
Number of overlapping holdings
34.1%
% of ROUS's 347 holdings also in USMF
59.3%
% of USMF's 200 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus USMF)
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 USMF |
Overlap | |
---|---|---|---|---|
CISCO SYSTEMS INC | 1.3% | 1.2% | 1.2% | |
VERIZON COMMUNICATIONS INC | 1.2% | 0.8% | 0.8% | |
ORACLE CORP | 0.8% | 1.4% | 0.8% | |
MCDONALD'S CORP | 0.8% | 0.7% | 0.7% | |
VERISIGN INC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to USMF
ELI LILLY & CO | 1.2% | |
MICROSOFT CORP | 1.1% | |
BROADCOM INC. | 1.1% | |
JPMORGAN CHASE & CO | 1.1% | |
WAL-MART STORES INC | 1.0% | |
APPLE INC | 1.0% | |
ACCENTURE PLC-CL A | 1.0% | |
HOME DEPOT INC | 0.9% | |
ABBOTT LABORATORIES | 0.9% | |
COMCAST CORP-CL A | 0.9% |
ROUS Underweight Relative to USMF
JACK HENRY & ASSOCIATES INC | -1.2% | |
BLACK KNIGHT, INC. | -1.2% | |
FISERV INC | -1.2% | |
FLEETCOR TECHNOLOGIES INC | -1.0% | |
MASTERCARD INC-CLASS A | -1.0% | |
PTC INC. | -1.0% | |
INTL BUSINESS MACHINES CORP | -1.0% | |
GODADDY, INC. CLASS A | -1.0% | |
GARTNER INC | -0.9% | |
NORTONLIFELOCK INC | -0.9% |