Fund Overlap

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


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136

Number of overlapping holdings

34.4%

% of ROUS's 368 holdings also in VFMF

26.6%

% of VFMF's 511 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
META PLATFORMS INC 1.5% 1.2% 1.2%
ABBVIE INC 1.2% 1.1% 1.1%
JPMORGAN CHASE & CO 1.2% 0.7% 0.7%
EXXON MOBIL CORP 0.7% 0.6% 0.6%
ADOBE SYSTEMS INC 0.9% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to VFMF
ELI LILLY & CO 1.7%
BROADCOM INC. 1.5%
MICROSOFT CORP 1.5%
JOHNSON & JOHNSON 1.2%
MCDONALD'S CORP 1.1%
HOME DEPOT INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
MERCK & CO. INC. 1.0%
DELL TECHNOLOGIES INC CLASS C 1.0%
PROCTER & GAMBLE CO/THE 1.0%
ROUS Underweight Relative to VFMF
NUCOR CORP -0.9%
MGIC INVESTMENT CORP -0.8%
VALERO ENERGY CORP -0.8%
POPULAR INC -0.8%
APPLIED MATERIALS INC -0.8%
MARATHON PETROLEUM -0.8%
TAYLOR MORRISON HOME CORP-A -0.7%
ALPHABET INC. CLASS C -0.7%
BOOKING HOLDINGS INC. -0.7%
AMERICAN INTERNATIONAL GROUP -0.7%
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