Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
USMF
200
HOLDINGS
63%
ALSO IN ROUS
ROUS
323
HOLDINGS
39%
ALSO IN USMF
SECTOR DRIFT (USMF minus ROUS)
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 USMF |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.6% | 1.1% | 1.1% |
|
WESTERN DIGITAL CORP | 1.3% | 1.0% | 1.0% |
|
CIENA CORP | 1.0% | 1.1% | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.0% | 1.0% |
|
LAM RESEARCH CORP | 0.9% | 0.9% | 0.9% |
USMF Overweight Relative to ROUS
|
F5 NETWORKS INC | 1.1% |
|
MOTOROLA SOLUTIONS | 1.1% |
|
GEN DIGITAL INC | 1.1% |
|
TELEDYNE TECHNOLOGIES INC | 1.1% |
|
VERISIGN INC | 1.1% |
|
GODADDY, INC. CLASS A | 1.0% |
|
PTC INC. | 1.0% |
|
QORVO INC | 0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.9% |
|
TTM TECHNOLOGIES | 0.9% |
USMF Underweight Relative to ROUS
|
ALPHABET INC. CLASS A | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
KLA CORPORATION | -1.0% |
|
APPLE INC | -0.9% |
|
ELECTRONIC ARTS INC | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
MACY'S INC | -0.8% |