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
232
Number of overlapping holdings
46.5%
% of VOO's 509 holdings also in ROUS
67.1%
% of ROUS's 350 holdings also in VOO
Overlap by Weight
Sector Drift (VOO 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 VOO |
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)
VOO 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. | 1.3% |
|
NETFLIX INC | 1.0% |
VOO 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% |