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
81
# OF OVERLAPPING
HOLDINGS
ROUS
327
HOLDINGS
25%
ALSO IN VFMV
VFMV
191
HOLDINGS
45%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 0.9% | 1.6% | 0.9% |
|
LAM RESEARCH CORP | 0.9% | 2.2% | 0.9% |
|
INTERDIGITAL INC | 0.9% | 1.0% | 0.9% |
|
APPLE INC | 0.8% | 1.5% | 0.8% |
|
CARDINAL HEALTH INC | 0.8% | 1.1% | 0.8% |
ROUS Overweight Relative to VFMV
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
WESTERN DIGITAL CORP | 1.2% |
|
AMPHENOL CORP-CL A | 0.9% |
|
KROGER CO | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
ELECTRONIC ARTS INC | 0.8% |
ROUS Underweight Relative to VFMV
|
ANALOG DEVICES INC | -1.6% |
|
KEYSIGHT TECHNOLOGIES INC | -1.6% |
|
INNOVIVA, INC. | -1.5% |
|
COCA-COLA CO/THE | -1.5% |
|
FRESH DEL MONTE PRODUCE INC | -1.4% |
|
ITT, INC. | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
LTC PROPERTIES INC | -1.3% |
|
ROYALTY PHARMA PLC CLASS A | -1.3% |
|
MCKESSON CORP | -1.3% |