Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
ROUS
350
HOLDINGS
41%
ALSO IN VFMF
VFMF
548
HOLDINGS
27%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.2% | 1.1% | 1.1% |
|
META PLATFORMS INC | 1.0% | 1.0% | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 1.3% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 0.9% | 1.1% | 0.9% |
ROUS Overweight Relative to VFMF
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 1.3% |
|
BROADCOM INC. | 1.3% |
|
ABBVIE INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
|
NETAPP INC | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% |
ROUS Underweight Relative to VFMF
|
WELLS FARGO & CO | -1.1% |
|
AMERICAN EXPRESS CO | -0.9% |
|
SPOTIFY TECHNOLOGY SA | -0.9% |
|
HCA HOLDINGS INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
3M CO | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
EAST WEST BANCORP INC | -0.7% |
|
CAREER EDUCATION CORP | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.7% |