Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
51.6%
% of HLGE's 345 holdings also in ROUS
50.6%
% of ROUS's 350 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% | 1.3% | 1.1% |
|
WAL-MART STORES INC | 0.9% | 1.2% | 0.9% |
|
APPLE INC | 0.9% | 1.3% | 0.9% |
|
META PLATFORMS INC | 1.2% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HLGE Overweight Relative to ROUS
|
CARGURUS, INC. CLASS A | 1.1% |
|
YELP INC | 0.9% |
|
NORDSTROM INC | 0.9% |
|
EBAY INC | 0.8% |
|
FORTINET INC | 0.7% |
|
SERVICENOW INC | 0.7% |
|
PURE STORAGE, INC. CLASS A | 0.7% |
|
NETFLIX INC | 0.7% |
|
DILLARDS INC-CL A | 0.7% |
|
CARS.COM, INC. | 0.7% |
HLGE Underweight Relative to ROUS
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
CISCO SYSTEMS INC | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.8% |
|
EXXON MOBIL CORP | -0.8% |
|
MOTOROLA SOLUTIONS | -0.7% |
|
ABBVIE INC | -0.7% |
|
ALTRIA GROUP INC | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
MURPHY USA, INC. | -0.6% |
|
AVNET INC | -0.6% |