Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
46.5%
% of SPY's 503 holdings also in ROUS
67.1%
% of ROUS's 350 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus ROUS)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 1.3% | 1.3% |
|
ALPHABET INC. CLASS A | 2.0% | 1.3% | 1.3% |
|
MICROSOFT CORP | 6.7% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 0.9% | 1.2% | 0.9% |
|
META PLATFORMS INC | 2.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to ROUS
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 5.1% |
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 3.2% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
BROADCOM INC. | 1.2% |
|
NETFLIX INC | 1.0% |
SPY Underweight Relative to ROUS
|
KROGER CO | -0.9% |
|
HP INC. | -0.9% |
|
NETAPP INC | -0.8% |
|
COMMVAULT SYSTEMS INC | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |
|
AT&T INC | -0.7% |
|
AVNET INC | -0.7% |
|
FOX CORPORATION CLASS A | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
T-MOBILE US, INC. | -0.6% |