Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

136

Number of overlapping holdings

34.4%

% of ROUS's 368 holdings also in USMV

82.4%

% of USMV's 165 holdings also in ROUS

Overlap by Weight
Sector Drift (ROUS minus USMV)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ROUS
Weight
in USMV
Overlap
BROADCOM INC. 1.9% 2.2% 1.9%
MICROSOFT CORP 1.5% 1.6% 1.5%
MERCK & CO. INC. 1.4% 1.7% 1.4%
ABBVIE INC 1.2% 1.2% 1.2%
JOHNSON & JOHNSON 1.2% 1.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to USMV
META PLATFORMS INC 1.5%
JPMORGAN CHASE & CO 1.2%
SALESFORCE.COM INC 1.0%
ALPHABET INC. CLASS A 1.0%
NVIDIA CORP 0.9%
ADOBE SYSTEMS INC 0.9%
ELI LILLY & CO 0.9%
COSTCO WHOLESALE CORP 0.8%
DELL TECHNOLOGIES INC CLASS C 0.7%
MURPHY USA, INC. 0.7%
ROUS Underweight Relative to USMV
WASTE CONNECTIONS, INC. -1.6%
PROGRESSIVE CORP -1.5%
WASTE MANAGEMENT INC -1.4%
REPUBLIC SERVICES INC -1.4%
T-MOBILE US, INC. -1.3%
DUKE ENERGY CORP -1.2%
AMPHENOL CORP-CL A -1.1%
ROPER TECHNOLOGIES, INC. -1.0%
INTL BUSINESS MACHINES CORP -1.0%
CHUBB LIMITED -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY