Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
36%
ALSO IN USMV
USMV
169
HOLDINGS
71%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.4% | 1.4% | 1.4% |
|
APPLE INC | 1.0% | 1.0% | 1.0% |
|
MERCK & CO. INC. | 0.9% | 1.3% | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% | 1.5% | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 1.3% | 0.9% |
ROUS Overweight Relative to USMV
|
WESTERN DIGITAL CORP | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
KLA CORPORATION | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
TERADYNE INC | 0.9% |
|
MACY'S INC | 0.9% |
|
MURPHY USA, INC. | 0.8% |
|
NETAPP INC | 0.8% |
ROUS Underweight Relative to USMV
|
WELLTOWER, INC. | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.3% |
|
WASTE MANAGEMENT INC | -1.3% |
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
SOUTHERN CO | -1.3% |
|
DUKE ENERGY CORP | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
MCKESSON CORP | -1.1% |