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%
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