Fund Overlap

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


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134

Number of overlapping holdings

37.1%

% of ROUS's 367 holdings also in USMF

67.3%

% of USMF's 201 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
VERIZON COMMUNICATIONS INC 0.9% 0.8% 0.8%
HP INC. 0.8% 0.9% 0.8%
INTL BUSINESS MACHINES CORP 0.7% 1.4% 0.7%
HEWLETT PACKARD ENTERPRISE CO. 0.7% 0.9% 0.7%
NETAPP INC 0.6% 0.9% 0.6%

Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to USMF
BROADCOM INC. 1.4%
MICROSOFT CORP 1.4%
ALPHABET INC. CLASS A 1.3%
APPLE INC 1.3%
UNITEDHEALTH GROUP INC 1.1%
NVIDIA CORP 1.0%
DELL TECHNOLOGIES INC CLASS C 1.0%
COSTCO WHOLESALE CORP 1.0%
META PLATFORMS INC 0.9%
HOME DEPOT INC 0.9%
ROUS Underweight Relative to USMF
SYNNEX CORP -1.2%
VERISIGN INC -1.2%
ROPER TECHNOLOGIES, INC. -1.1%
F5 NETWORKS INC -1.0%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -1.0%
TELEDYNE TECHNOLOGIES INC -1.0%
GODADDY, INC. CLASS A -0.8%
MOTOROLA SOLUTIONS -0.8%
VONTIER CORP -0.8%
CIRRUS LOGIC INC -0.8%
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