Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
122

# OF OVERLAPPING
HOLDINGS
ROUS
327
HOLDINGS
38%
ALSO IN USMF
USMF
201
HOLDINGS
61%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus USMF)
OVERLAPPING HOLDINGS

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Company Weight
in ROUS
Weight
in USMF
Overlap
WESTERN DIGITAL CORP 1.2% 1.5% 1.2%
CISCO SYSTEMS INC 0.9% 1.4% 0.9%
MICRON TECHNOLOGY INC 0.9% 1.0% 0.9%
AMPHENOL CORP-CL A 0.9% 0.9% 0.9%
COGNIZANT TECH SOLUTIONS-A 0.9% 1.0% 0.9%
ROUS Overweight Relative to USMF
SEAGATE TECHNOLOGY HOLDINGS PLC 1.5%
MICROSOFT CORP 1.1%
ALPHABET INC. CLASS A 0.9%
NVIDIA CORP 0.9%
CORNING INC 0.8%
BROADCOM INC. 0.8%
TE CONNECTIVITY 0.8%
META PLATFORMS INC 0.8%
APPLE INC 0.8%
CAL-MAINE FOODS INC 0.7%
ROUS Underweight Relative to USMF
ROPER TECHNOLOGIES, INC. -1.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.0%
F5 NETWORKS INC -0.9%
TYLER TECHNOLOGIES INC -0.9%
TTM TECHNOLOGIES -0.9%
SYNNEX CORP -0.8%
DYNATRACE, INC. -0.8%
GEN DIGITAL INC -0.8%
VERISIGN INC -0.7%
ADOBE SYSTEMS INC -0.7%
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