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
OVERLAP
36%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
41%
ALSO IN VALQ
VALQ
223
HOLDINGS
60%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.4% | 1.6% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 2.3% | 1.4% |
|
LAM RESEARCH CORP | 1.3% | 1.4% | 1.3% |
|
APPLIED MATERIALS INC | 1.3% | 1.6% | 1.3% |
|
APPLE INC | 1.0% | 1.6% | 1.0% |
ROUS Overweight Relative to VALQ
|
WESTERN DIGITAL CORP | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
FORTINET INC | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.0% |
|
TERADYNE INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
|
DELL TECHNOLOGIES INC CLASS C | 0.9% |
|
CIENA CORP | 0.9% |
|
MURPHY USA, INC. | 0.8% |
|
ELEVANCE HEALTH INC | 0.8% |
ROUS Underweight Relative to VALQ
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
UNION PACIFIC CORP | -1.7% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
LOWE'S COS INC | -1.6% |
|
ANALOG DEVICES INC | -1.6% |
|
CVS CAREMARK CORP | -1.4% |
|
MERCK & CO. INC. | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |