Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
43.1%
% of ROUS's 350 holdings also in VALQ
65.6%
% of VALQ's 229 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus VALQ)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.4% | 2.9% | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 1.2% | 2.4% | 1.2% |
|
JOHNSON & JOHNSON | 1.0% | 2.6% | 1.0% |
|
HP INC. | 1.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to VALQ
|
AT&T INC | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
|
NVIDIA CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
KROGER CO | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
COMMVAULT SYSTEMS INC | 0.7% |
ROUS Underweight Relative to VALQ
|
ABBOTT LABORATORIES | -2.5% |
|
UNITED PARCEL SERVICE-CL B | -2.3% |
|
LOCKHEED MARTIN CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
COMCAST CORP-CL A | -1.9% |
|
NETFLIX INC | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
APPLE INC | -1.4% |