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
105
# OF OVERLAPPING
HOLDINGS
ROUS
326
HOLDINGS
30%
ALSO IN VFQY
VFQY
422
HOLDINGS
26%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 1.3% | 2.0% | 1.3% |
|
WAL-MART STORES INC | 1.3% | 2.2% | 1.3% |
|
META PLATFORMS INC | 1.0% | 1.6% | 1.0% |
|
GILEAD SCIENCES INC | 0.9% | 2.8% | 0.9% |
|
MERCK & CO. INC. | 0.7% | 1.6% | 0.7% |
ROUS Overweight Relative to VFQY
|
ALPHABET INC. CLASS A | 1.7% |
|
MICROSOFT CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.3% |
|
BROADCOM INC. | 1.3% |
|
AT&T INC | 1.2% |
|
NVIDIA CORP | 1.2% |
|
ABBVIE INC | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
ROUS Underweight Relative to VFQY
|
LAM RESEARCH CORP | -2.3% |
|
NIKE INC -CL B | -2.1% |
|
3M CO | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
|
KLA CORPORATION | -1.8% |
|
KIMBERLY-CLARK CORP | -1.7% |
|
AMERICAN EXPRESS CO | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
ECOLAB INC | -1.6% |
|
AUTODESK INC | -1.5% |