Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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152

Number of overlapping holdings

42.1%

% of ROUS's 367 holdings also in VALQ

67.0%

% of VALQ's 230 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 1.3% 1.9% 1.3%
ALPHABET INC. CLASS A 1.3% 1.3% 1.3%
MICROSOFT CORP 1.4% 1.2% 1.2%
WAL-MART STORES INC 1.1% 2.7% 1.1%
ABBVIE INC 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to VALQ
MERCK & CO. INC. 1.2%
BROADCOM INC. 1.2%
ELI LILLY & CO 1.2%
UNITEDHEALTH GROUP INC 1.1%
JPMORGAN CHASE & CO 1.1%
NVIDIA CORP 1.0%
COSTCO WHOLESALE CORP 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
VERIZON COMMUNICATIONS INC 0.9%
EXXON MOBIL CORP 0.9%
ROUS Underweight Relative to VALQ
TE CONNECTIVITY -2.1%
MCKESSON CORP -1.8%
QUALCOMM INC -1.8%
COMCAST CORP-CL A -1.7%
WAL-MART STORES INC -1.6%
EBAY INC -1.2%
SEI INVESTMENTS COMPANY -1.2%
TARGET CORP -1.2%
DONALDSON CO INC -1.2%
KIMBERLY-CLARK CORP -1.1%
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