Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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180

Number of overlapping holdings

53.3%

% of HLGE's 341 holdings also in ROUS

49.6%

% of ROUS's 367 holdings also in HLGE

Overlap by Weight
Sector Drift (HLGE minus ROUS)
Overlapping Holdings

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Company Weight
in HLGE
Weight
in ROUS
Overlap
ALPHABET INC. CLASS A 1.1% 1.2% 1.1%
APPLE INC 1.0% 1.3% 1.0%
MERCK & CO. INC. 0.9% 1.2% 0.9%
BROADCOM INC. 0.9% 1.2% 0.9%
COSTCO WHOLESALE CORP 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
HLGE Overweight Relative to ROUS
EBAY INC 1.0%
CARGURUS, INC. CLASS A 1.0%
YELP INC 0.9%
PINTEREST, INC. CLASS A 0.8%
SERVICENOW INC 0.8%
DILLARDS INC-CL A 0.8%
PURE STORAGE, INC. CLASS A 0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.7%
QUALCOMM INC 0.6%
PROGRESS SOFTWARE CORP 0.6%
HLGE Underweight Relative to ROUS
EXXON MOBIL CORP -1.1%
INTL BUSINESS MACHINES CORP -0.8%
CHEVRON CORP -0.8%
MURPHY USA, INC. -0.7%
CISCO SYSTEMS INC -0.7%
MOTOROLA SOLUTIONS -0.7%
PROCTER & GAMBLE CO/THE -0.6%
ELI LILLY & CO -0.6%
COGNIZANT TECH SOLUTIONS-A -0.6%
VISA INC. CLASS A -0.6%
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