Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |