Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
33%
ALSO IN VFMO
VFMO
674
HOLDINGS
17%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.6% | 1.2% | 1.2% |
|
KLA CORPORATION | 1.0% | 1.1% | 1.0% |
|
LAM RESEARCH CORP | 0.9% | 1.3% | 0.9% |
|
APPLIED MATERIALS INC | 0.8% | 1.0% | 0.8% |
|
JOHNSON & JOHNSON | 0.8% | 0.9% | 0.8% |
ROUS Overweight Relative to VFMO
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
APPLE INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
|
MURPHY USA, INC. | 0.9% |
|
NEW YORK TIMES CO -CL A | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
VERISIGN INC | 0.8% |
ROUS Underweight Relative to VFMO
|
INTEL CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
GE VERONA | -1.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
HOWMET AEROSPACE INC. | -0.9% |
|
CATERPILLAR INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
QUANTA SERVICES INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
GENERAL MOTORS CO | -0.7% |