Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
28.0%
% of ROUS's 350 holdings also in ACWV
26.3%
% of ACWV's 391 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus ACWV)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.2% | 1.5% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.0% | 1.0% |
|
KROGER CO | 1.0% | 1.0% | 1.0% |
|
CISCO SYSTEMS INC | 0.9% | 1.3% | 0.9% |
|
AT&T INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to ACWV
|
ALPHABET INC. CLASS A | 1.3% |
|
APPLE INC | 1.3% |
|
HP INC. | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
NETAPP INC | 0.8% |
|
NVIDIA CORP | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
COMMVAULT SYSTEMS INC | 0.7% |
|
BROADCOM INC. | 0.7% |
ROUS Underweight Relative to ACWV
|
REPUBLIC SERVICES INC | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
 |
DEUTSCHE TELEKOM AG | -1.1% |
 |
KDDI CORPORATION | -1.1% |
|
SOFTBANK CORP. | -1.1% |
|
CENCORA INC | -0.9% |
|
MARSH & MCLENNAN COS | -0.9% |
|
MCKESSON CORP | -0.9% |
|
MCDONALD'S CORP | -0.9% |
|
PROGRESSIVE CORP | -0.8% |