Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
40%
ALSO IN USMF
USMF
202
HOLDINGS
66%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.4% | 4.3% | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% | 4.0% | 1.2% |
|
NVIDIA CORP | 1.2% | 4.1% | 1.2% |
|
JOHNSON & JOHNSON | 0.9% | 1.0% | 0.9% |
|
MERCK & CO. INC. | 0.9% | 0.9% | 0.9% |
ROUS Overweight Relative to USMF
|
MICROSOFT CORP | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
ELEVANCE HEALTH INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
AT&T INC | 0.6% |
|
MACY'S INC | 0.6% |
|
HP INC. | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
ROUS Underweight Relative to USMF
|
APPLE INC | -2.9% |
|
NVIDIA CORP | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
GENERAL MOTORS CO | -1.0% |
|
EXPEDIA GROUP INC | -0.9% |
|
BROADCOM INC. | -0.9% |
|
TAPESTRY, INC. | -0.8% |
|
BORGWARNER INC | -0.7% |
|
ELI LILLY & CO | -0.7% |
|
MGM MIRAGE | -0.7% |