Fund Overlap

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


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135

Number of overlapping holdings

39.0%

% of ROUS's 350 holdings also in VFMF

28.6%

% of VFMF's 486 holdings also in ROUS

Overlap by Weight
Sector Drift (ROUS minus VFMF)
Overlapping Holdings

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Company Weight
in ROUS
Weight
in VFMF
Overlap
WAL-MART STORES INC 1.2% 0.9% 0.9%
META PLATFORMS INC 0.8% 0.9% 0.8%
ABBVIE INC 0.9% 0.8% 0.8%
JPMORGAN CHASE & CO 0.8% 0.8% 0.8%
AT&T INC 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to VFMF
APPLE INC 1.4%
MICROSOFT CORP 1.2%
BROADCOM INC. 0.9%
UNITEDHEALTH GROUP INC 0.9%
CISCO SYSTEMS INC 0.9%
NETAPP INC 0.9%
HEWLETT PACKARD ENTERPRISE CO. 0.8%
ALPHABET INC. CLASS A 0.8%
HP INC. 0.8%
HOME DEPOT INC 0.8%
ROUS Underweight Relative to VFMF
WELLS FARGO & CO -1.4%
ALPHABET INC. CLASS C -1.0%
AMERICAN INTERNATIONAL GROUP -1.0%
APOLLO GLOBAL MANAGEMENT INC. -1.0%
AMERICAN EXPRESS CO -0.9%
3M CO -0.7%
EAST WEST BANCORP INC -0.7%
AFLAC INC -0.7%
HARTFORD FINANCIAL SVCS GRP -0.7%
ORIENTAL FINANCIAL GROUP -0.6%
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