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
27%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
ROUS
327
HOLDINGS
41%
ALSO IN VFMO
VFMO
675
HOLDINGS
22%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus VFMO)
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 VFMO |
Overlap | |
|---|---|---|---|---|
 |
AMPHENOL CORP-CL A | 0.9% | 1.0% | 0.9% |
|
GILEAD SCIENCES INC | 0.9% | 0.9% | 0.9% |
|
NEWMONT MINING CORP | 0.9% | 0.9% | 0.9% |
|
BROADCOM INC. | 0.8% | 1.0% | 0.8% |
|
ALPHABET INC. CLASS A | 1.4% | 0.8% | 0.8% |
ROUS Overweight Relative to VFMO
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
MICROSOFT CORP | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
WESTERN DIGITAL CORP | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
ELECTRONIC ARTS INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
APPLE INC | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
KLA CORPORATION | 0.7% |
ROUS Underweight Relative to VFMO
|
HOWMET AEROSPACE INC. | -1.1% |
|
GE VERONA | -1.0% |
|
GE AEROSPACE | -0.8% |
|
DOORDASH, INC. CLASS A | -0.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.7% |
|
SNOWFLAKE, INC. CLASS A | -0.6% |