Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
26.6%
% of ROUS's 350 holdings also in VFMV
57.5%
% of VFMV's 167 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus VFMV)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.3% | 1.4% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 1.7% | 1.2% |
|
AT&T INC | 1.1% | 1.8% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.6% | 1.1% |
|
WAL-MART STORES INC | 1.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to VFMV
|
KROGER CO | 1.0% |
|
NVIDIA CORP | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
|
FOX CORPORATION CLASS A | 0.7% |
|
AVNET INC | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
DELL TECHNOLOGIES INC CLASS C | 0.6% |
ROUS Underweight Relative to VFMV
|
ABBOTT LABORATORIES | -1.6% |
|
CHURCH & DWIGHT CO INC | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
|
REALTY INCOME CORP | -1.5% |
|
TYLER TECHNOLOGIES INC | -1.5% |
|
CME GROUP INC | -1.5% |
 |
LINDE PLC | -1.5% |
|
CBOE HOLDINGS INC | -1.5% |
|
INTERDIGITAL INC | -1.4% |
|
ANALOG DEVICES INC | -1.4% |