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
80
Number of overlapping holdings
20.3%
% of ROUS's 368 holdings also in VFMV
50.3%
% of VFMV's 162 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus VFMV)
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 VFMV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 1.7% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 1.4% | 1.6% | 1.4% |
|
ABBVIE INC | 1.2% | 1.6% | 1.2% |
|
BROADCOM INC. | 1.9% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to VFMV
|
JPMORGAN CHASE & CO | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
SALESFORCE.COM INC | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
|
NVIDIA CORP | 0.9% |
|
ADOBE SYSTEMS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PEPSICO INC | 0.8% |
ROUS Underweight Relative to VFMV
|
COMMVAULT SYSTEMS INC | -1.7% |
|
IDT CORPORATION CLASS B | -1.6% |
|
KIRBY CORP | -1.6% |
|
K12 INC | -1.4% |
|
MARCUS CORPORATION | -1.4% |
|
FTI CONSULTING INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
T-MOBILE US, INC. | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
CME GROUP INC | -1.2% |