Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
USMV
170
HOLDINGS
67%
ALSO IN ROUS
ROUS
326
HOLDINGS
33%
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 | 1.5% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.5% | 1.3% | 1.3% |
|
NVIDIA CORP | 1.5% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.8% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 1.6% | 1.0% | 1.0% |
USMV Overweight Relative to ROUS
|
SERVICENOW INC | 1.4% |
|
CENCORA INC | 1.3% |
|
SALESFORCE.COM INC | 1.3% |
 |
WASTE CONNECTIONS, INC. | 1.3% |
|
SOUTHERN CO | 1.2% |
|
DUKE ENERGY CORP | 1.2% |
|
MCDONALD'S CORP | 1.1% |
|
MCKESSON CORP | 1.1% |
|
CHUBB LIMITED | 1.1% |
|
INTUIT INC | 1.1% |
USMV Underweight Relative to ROUS
|
ALPHABET INC. CLASS A | -1.7% |
|
BROADCOM INC. | -1.2% |
|
NETAPP INC | -1.0% |
|
JPMORGAN CHASE & CO | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.0% |
|
META PLATFORMS INC | -1.0% |
|
HP INC. | -0.9% |
|
COMMVAULT SYSTEMS INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
NRG ENERGY INC | -0.8% |