Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
141
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
44%
ALSO IN VFMF
VFMF
597
HOLDINGS
24%
ALSO IN ROUS
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.6% | 1.0% | 1.0% |
|
LAM RESEARCH CORP | 0.9% | 1.0% | 0.9% |
|
MERCK & CO. INC. | 0.9% | 0.8% | 0.8% |
|
GILEAD SCIENCES INC | 0.8% | 0.8% | 0.8% |
|
CISCO SYSTEMS INC | 1.1% | 0.8% | 0.8% |
ROUS Overweight Relative to VFMF
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
APPLE INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
|
MURPHY USA, INC. | 0.9% |
|
AMPHENOL CORP-CL A | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
VERISIGN INC | 0.8% |
|
FORTINET INC | 0.8% |
|
ELEVANCE HEALTH INC | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
ROUS Underweight Relative to VFMF
|
INTEL CORP | -1.0% |
|
WELLS FARGO & CO | -0.8% |
|
CVS CAREMARK CORP | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
BANK OF AMERICA CORP | -0.5% |
|
MCKESSON CORP | -0.5% |
|
FREEPORT-MCMORAN COPPER | -0.5% |
|
ALTRIA GROUP INC | -0.5% |