Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
30.3%
% of ROUS's 350 holdings also in FLQM
52.5%
% of FLQM's 205 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus FLQM)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in FLQM |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 1.0% | 1.0% | 1.0% |
|
HP INC. | 1.0% | 1.0% | 1.0% |
|
KROGER CO | 0.9% | 1.1% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 0.9% | 0.9% |
|
ELECTRONIC ARTS INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to FLQM
|
ALPHABET INC. CLASS A | 1.4% |
|
APPLE INC | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.0% |
|
NVIDIA CORP | 1.0% |
|
AT&T INC | 0.9% |
|
ABBVIE INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
ROUS Underweight Relative to FLQM
|
DECKERS OUTDOOR CORP | -1.1% |
|
MSCI INC-A | -1.0% |
|
IDEXX LABORATORIES INC | -1.0% |
|
DELTA AIR LINES INC | -1.0% |
|
WATERS CORP | -1.0% |
|
PAYCHEX INC | -1.0% |
|
HARTFORD FINANCIAL SVCS GRP | -0.9% |
|
UNITED CONTINENTAL HOLDINGS | -0.9% |
|
ULTA BEAUTY INC | -0.9% |
|
AMERICAN WATER WORKS CO INC | -0.9% |