Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
30%
ALSO IN VFQY
VFQY
409
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 1.3% | 2.9% | 1.3% |
|
FORTINET INC | 1.3% | 2.9% | 1.3% |
|
WESTERN DIGITAL CORP | 1.7% | 1.0% | 1.0% |
|
APPLE INC | 1.0% | 1.8% | 1.0% |
|
QUALCOMM INC | 0.8% | 2.5% | 0.8% |
ROUS Overweight Relative to VFQY
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.9% |
|
ALPHABET INC. CLASS A | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
DELL TECHNOLOGIES INC CLASS C | 1.2% |
|
KLA CORPORATION | 1.1% |
|
MERCK & CO. INC. | 0.9% |
|
TERADYNE INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
ROUS Underweight Relative to VFQY
|
QUALCOMM INC | -1.7% |
|
FORTINET INC | -1.6% |
|
LAM RESEARCH CORP | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |
|
TRANE TECHNOLOGIES PLC | -1.3% |
|
VISA INC. CLASS A | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
AMERICAN EXPRESS CO | -1.1% |
|
CINTAS CORP | -1.1% |