Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
BY WEIGHT
142
# OF OVERLAPPING HOLDINGS
ROUS
350
HOLDINGS
41%
ALSO IN VALQ
VALQ
228
HOLDINGS
63%
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 | 1.3% | 1.4% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 2.8% | 1.2% |
|
APPLE INC | 1.3% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 2.3% | 1.2% |
|
ABBVIE INC | 1.1% | 1.3% | 1.1% |
ROUS Overweight Relative to VALQ
|
AT&T INC | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
KROGER CO | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
MOTOROLA SOLUTIONS | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
AVNET INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
ROUS Underweight Relative to VALQ
|
ABBOTT LABORATORIES | -2.5% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
AMDOCS LTD | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
QUALCOMM INC | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
FISERV, INC. | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |