Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
44%
ALSO IN VFMF
VFMF
597
HOLDINGS
24%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.3% | 1.3% | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% | 2.5% | 1.2% |
|
APPLIED MATERIALS INC | 1.3% | 0.9% | 0.9% |
|
CISCO SYSTEMS INC | 1.4% | 0.9% | 0.9% |
|
QUALCOMM INC | 0.8% | 1.1% | 0.8% |
ROUS Overweight Relative to VFMF
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
KLA CORPORATION | 1.4% |
|
WESTERN DIGITAL CORP | 1.3% |
|
FORTINET INC | 1.3% |
|
APPLE INC | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
|
CORNING INC | 0.9% |
|
MURPHY USA, INC. | 0.8% |
|
TERADYNE INC | 0.8% |
ROUS Underweight Relative to VFMF
|
MICRON TECHNOLOGY INC | -1.3% |
|
INTEL CORP | -1.2% |
|
CVS CAREMARK CORP | -0.8% |
|
WELLS FARGO & CO | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.6% |
|
FREEPORT-MCMORAN COPPER | -0.5% |
|
PENGUIN SOLUTIONS INC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
 |
POPULAR INC | -0.4% |