Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
35.3%
% of ROUS's 398 holdings also in USMF
70.6%
% 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.5% | 1.0% | 1.0% |
|
SALESFORCE.COM INC | 0.8% | 0.9% | 0.8% |
|
ELECTRONIC ARTS INC | 0.7% | 1.4% | 0.7% |
|
MURPHY USA, INC. | 0.6% | 0.6% | 0.6% |
|
MOTOROLA SOLUTIONS | 0.6% | 1.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to USMF
|
MICROSOFT CORP | 1.5% |
|
APPLE INC | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
ADOBE SYSTEMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
ROUS Underweight Relative to USMF
|
GODADDY, INC. CLASS A | -1.6% |
|
GARTNER INC | -1.3% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.3% |
|
T-MOBILE US, INC. | -1.2% |
|
JUNIPER NETWORKS INC | -1.1% |
|
INSIGHT ENTERPRISES INC | -1.1% |
|
VERISIGN INC | -1.0% |
|
AT&T INC | -1.0% |
|
FOX CORPORATION CLASS A | -1.0% |
|
QUALYS INC | -1.0% |