Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
ROUS
327
HOLDINGS
40%
ALSO IN VALQ
VALQ
225
HOLDINGS
58%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.4% | 1.9% | 1.4% |
|
CISCO SYSTEMS INC | 0.9% | 2.4% | 0.9% |
|
GILEAD SCIENCES INC | 0.9% | 1.3% | 0.9% |
|
MERCK & CO. INC. | 0.9% | 2.5% | 0.9% |
|
LAM RESEARCH CORP | 0.9% | 1.5% | 0.9% |
ROUS Overweight Relative to VALQ
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
WESTERN DIGITAL CORP | 1.2% |
|
MICROSOFT CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
INTERDIGITAL INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.8% |
|
CORNING INC | 0.8% |
|
ULTA BEAUTY INC | 0.8% |
|
BROADCOM INC. | 0.8% |
ROUS Underweight Relative to VALQ
|
LOWE'S COS INC | -2.4% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
SALESFORCE.COM INC | -1.8% |
|
AMDOCS LTD | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
ACCENTURE PLC-CL A | -1.5% |