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
108
Number of overlapping holdings
29.8%
% of ROUS's 367 holdings also in ACWV
28.6%
% of ACWV's 389 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus ACWV)
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 ROUS |
Weight in ACWV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.2% | 1.8% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.1% | 1.1% |
|
MERCK & CO. INC. | 1.2% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.9% | 0.9% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to ACWV
|
APPLE INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
CHEVRON CORP | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
ROUS Underweight Relative to ACWV
|
T-MOBILE US, INC. | -1.5% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
WASTE MANAGEMENT INC | -1.1% |
 |
DEUTSCHE TELEKOM AG | -1.0% |
|
ROPER TECHNOLOGIES, INC. | -1.0% |
 |
SOFTBANK CORP. | -0.9% |
|
CISCO SYSTEMS INC | -0.9% |
|
REPUBLIC SERVICES INC | -0.9% |
|
MARSH & MCLENNAN COS | -0.8% |
|
CANON INC | -0.8% |