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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |