Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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130
Number of overlapping holdings
32.9%
% of ROUS's 368 holdings also in USMF
65.3%
% 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 | |
|---|---|---|---|---|
 |
SALESFORCE.COM INC | 1.0% | 1.0% | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% | 1.2% | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.7% | 1.6% | 0.7% |
|
ADOBE SYSTEMS INC | 0.9% | 0.7% | 0.7% |
|
ELECTRONIC ARTS INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to USMF
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.7% |
|
MICROSOFT CORP | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
MCDONALD'S CORP | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
APPLE INC | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
NVIDIA CORP | 0.9% |
ROUS Underweight Relative to USMF
|
JUNIPER NETWORKS INC | -1.2% |
|
F5 NETWORKS INC | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |
|
SYNNEX CORP | -1.0% |
|
CDW CORP/DE | -1.0% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
T-MOBILE US, INC. | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
NUTANIX, INC. CLASS A | -0.8% |
|
GARTNER INC | -0.8% |