Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
30%
ALSO IN VFMV
VFMV
199
HOLDINGS
51%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus VFMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in VFMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.4% | 1.7% | 1.4% |
|
MICROSOFT CORP | 1.2% | 1.8% | 1.2% |
|
NVIDIA CORP | 1.2% | 1.5% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.5% | 1.1% |
|
HP INC. | 1.0% | 0.9% | 0.9% |
ROUS Overweight Relative to VFMV
|
ALPHABET INC. CLASS A | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
VERISIGN INC | 0.8% |
|
FORTINET INC | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
|
BEST BUY CO INC | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
ROUS Underweight Relative to VFMV
|
CHEVRON CORP | -1.4% |
|
AMETEK INC | -1.4% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
ANALOG DEVICES INC | -1.2% |
|
REPUBLIC SERVICES INC | -1.2% |
|
LOEWS CORP | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ENSIGN GROUP INC/THE | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.1% |