Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
ROUS
350
HOLDINGS
30%
ALSO IN USMF
USMF
198
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 1.1% 1.3% 1.1%
INTL BUSINESS MACHINES CORP 1.1% 1.5% 1.1%
VERIZON COMMUNICATIONS INC 1.0% 1.1% 1.0%
T-MOBILE US, INC. 0.9% 1.2% 0.9%
COGNIZANT TECH SOLUTIONS-A 0.8% 1.4% 0.8%
ROUS Overweight Relative to USMF
APPLE INC 1.3%
ALPHABET INC. CLASS A 1.3%
WAL-MART STORES INC 1.2%
MICROSOFT CORP 1.1%
CISCO SYSTEMS INC 0.9%
HP INC. 0.9%
UNITEDHEALTH GROUP INC 0.9%
META PLATFORMS INC 0.9%
ELI LILLY & CO 0.9%
NETAPP INC 0.8%
ROUS Underweight Relative to USMF
VERISIGN INC -1.5%
TELEDYNE TECHNOLOGIES INC -1.3%
TYLER TECHNOLOGIES INC -1.3%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -1.0%
PTC INC. -1.0%
ENDEAVOR GROUP HOLDINGS, INC. CLASS -0.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.9%
DYNATRACE, INC. -0.9%
DOCUSIGN, INC. -0.9%
JUNIPER NETWORKS INC -0.8%
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