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