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
37%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
71%
ALSO IN ROUS
ROUS
327
HOLDINGS
37%
ALSO IN USMV
SECTOR DRIFT (USMV 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 USMV |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.4% | 1.1% | 1.1% |
|
AMPHENOL CORP-CL A | 1.5% | 0.9% | 0.9% |
|
CISCO SYSTEMS INC | 1.5% | 0.9% | 0.9% |
|
NVIDIA CORP | 1.4% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 1.6% | 0.9% | 0.9% |
USMV Overweight Relative to ROUS
|
VERTEX PHARMACEUTICALS INC | 1.3% |
|
CHUBB LIMITED | 1.3% |
|
WASTE MANAGEMENT INC | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
|
SALESFORCE.COM INC | 1.2% |
|
REPUBLIC SERVICES INC | 1.2% |
|
DUKE ENERGY CORP | 1.2% |
|
SOUTHERN CO | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
PROGRESSIVE CORP | 1.1% |
USMV Underweight Relative to ROUS
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
WESTERN DIGITAL CORP | -1.2% |
|
INTERDIGITAL INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
ULTA BEAUTY INC | -0.8% |
|
PEGASYSTEMS INC | -0.7% |
|
KLA CORPORATION | -0.7% |
|
C.H. ROBINSON WORLDWIDE INC | -0.7% |
|
CAL-MAINE FOODS INC | -0.7% |