Fund Overlap

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


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OVERLAP
31%
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 1.1% 1.0% 1.0%
GILEAD SCIENCES INC 0.9% 1.1% 0.9%
T-MOBILE US, INC. 0.9% 0.9% 0.9%
WAL-MART STORES INC 1.2% 0.8% 0.8%
META PLATFORMS INC 0.9% 0.8% 0.8%
ROUS Overweight Relative to VFMF
APPLE INC 1.3%
ABBVIE INC 1.1%
MICROSOFT CORP 1.1%
CISCO SYSTEMS INC 0.9%
UNITEDHEALTH GROUP INC 0.9%
ELI LILLY & CO 0.9%
ALPHABET INC. CLASS A 0.8%
HP INC. 0.8%
HOME DEPOT INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
ROUS Underweight Relative to VFMF
WELLS FARGO & CO -1.0%
AMERICAN EXPRESS CO -0.8%
FISERV, INC. -0.8%
3M CO -0.7%
PHILIP MORRIS INTERNATIONAL -0.7%
HCA HOLDINGS INC -0.7%
PAYPAL HOLDINGS INC -0.7%
SPOTIFY TECHNOLOGY SA -0.7%
AFLAC INC -0.6%
ALPHABET INC. CLASS C -0.6%
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