Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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148
Number of overlapping holdings
37.5%
% of ROUS's 368 holdings also in VALQ
66.1%
% of VALQ's 232 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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.9% | 1.9% | 1.9% |
|
HOME DEPOT INC | 1.1% | 2.1% | 1.1% |
|
APPLE INC | 1.0% | 2.3% | 1.0% |
|
META PLATFORMS INC | 1.5% | 1.0% | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to VALQ
|
ELI LILLY & CO | 1.6% |
|
MERCK & CO. INC. | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ABBVIE INC | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
NVIDIA CORP | 0.9% |
ROUS Underweight Relative to VALQ
|
KIMBERLY-CLARK CORP | -2.2% |
|
COMCAST CORP-CL A | -2.1% |
|
CARDINAL HEALTH INC | -2.0% |
|
GILEAD SCIENCES INC | -1.9% |
|
QUALCOMM INC | -1.9% |
|
DONALDSON CO INC | -1.8% |
|
WAL-MART STORES INC | -1.8% |
|
CINTAS CORP | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
TARGET CORP | -1.7% |