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
143
Number of overlapping holdings
36.0%
% of ROUS's 348 holdings also in VALQ
64.4%
% of VALQ's 224 holdings also in ROUS
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.3% | 1.9% | 1.3% |
|
APPLE INC | 1.1% | 2.3% | 1.1% |
|
WAL-MART STORES INC | 1.0% | 2.7% | 1.0% |
|
META PLATFORMS INC | 1.0% | 1.4% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to VALQ
|
MCDONALD'S CORP | 1.2% |
|
ABBVIE INC | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
CHEVRON CORP | 0.9% |
|
PEPSICO INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
ROUS Underweight Relative to VALQ
|
MCKESSON CORP | -2.1% |
|
KIMBERLY-CLARK CORP | -1.9% |
 |
TE CONNECTIVITY | -1.8% |
|
WAL-MART STORES INC | -1.7% |
|
GILEAD SCIENCES INC | -1.7% |
|
CARDINAL HEALTH INC | -1.7% |
|
AMDOCS LTD | -1.6% |
|
TEXTRON INC | -1.4% |
|
SYNOPSYS INC | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |