Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
16.2%
% of ROUS's 350 holdings also in DSTL
56.6%
% of DSTL's 100 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus DSTL)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in DSTL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.2% | 2.4% | 1.2% |
|
ABBVIE INC | 1.1% | 2.4% | 1.1% |
|
KROGER CO | 1.0% | 1.1% | 1.0% |
|
CISCO SYSTEMS INC | 0.9% | 1.8% | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% | 4.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to DSTL
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
AT&T INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
HP INC. | 0.9% |
|
GILEAD SCIENCES INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
ROUS Underweight Relative to DSTL
|
UNITEDHEALTH GROUP INC | -3.5% |
|
MERCK & CO. INC. | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
CIGNA CORPORATION | -1.5% |
|
COMCAST CORP-CL A | -1.5% |
|
ABBVIE INC | -1.3% |
|
T-MOBILE US, INC. | -1.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.2% |
|
BLACKROCK INC | -1.2% |
|
PAYPAL HOLDINGS INC | -1.2% |