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
101
# OF OVERLAPPING
HOLDINGS
ROUS
327
HOLDINGS
31%
ALSO IN VFQY
VFQY
422
HOLDINGS
25%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 0.9% | 1.8% | 0.9% |
|
MERCK & CO. INC. | 0.9% | 1.7% | 0.9% |
|
LAM RESEARCH CORP | 0.9% | 1.9% | 0.9% |
|
APPLE INC | 0.8% | 2.1% | 0.8% |
|
KLA CORPORATION | 0.7% | 2.2% | 0.7% |
ROUS Overweight Relative to VFQY
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
ALPHABET INC. CLASS A | 1.4% |
|
WESTERN DIGITAL CORP | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
INTERDIGITAL INC | 0.9% |
ROUS Underweight Relative to VFQY
|
ADOBE SYSTEMS INC | -1.6% |
|
AMERICAN EXPRESS CO | -1.5% |
|
KLA CORPORATION | -1.5% |
|
TARGET CORP | -1.4% |
|
AMERIPRISE FINANCIAL INC | -1.4% |
|
PEPSICO INC | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
APPLE INC | -1.3% |
|
NIKE INC -CL B | -1.2% |
|
WAL-MART STORES INC | -1.1% |