Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
42.4%
% of ROUS's 367 holdings also in GLOV
42.1%
% of GLOV's 370 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus GLOV)
Overlapping Holdings
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Company | Weight in ROUS |
Weight in GLOV |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 1.3% | 2.9% | 1.3% | |
APPLE INC | 1.3% | 3.3% | 1.3% | |
WAL-MART STORES INC | 1.2% | 1.2% | 1.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 1.2% | 1.0% | |
NVIDIA CORP | 0.9% | 1.4% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to GLOV
EXXON MOBIL CORP | 0.9% | |
BROADCOM INC. | 0.7% | |
MURPHY USA, INC. | 0.7% | |
CHEVRON CORP | 0.6% | |
ABBVIE INC | 0.6% | |
INSIGHT ENTERPRISES INC | 0.6% | |
JPMORGAN CHASE & CO | 0.6% | |
MERCK & CO. INC. | 0.6% | |
AVNET INC | 0.5% | |
UNITEDHEALTH GROUP INC | 0.5% |
ROUS Underweight Relative to GLOV
APPLE INC | -2.1% | |
MICROSOFT CORP | -1.6% | |
ALPHABET INC. CLASS C | -0.7% | |
CANON INC | -0.7% | |
MARSH & MCLENNAN COS | -0.7% | |
ROYAL AHOLD DELHAIZE N.V. | -0.7% | |
WOLTERS KLUWER | -0.7% | |
ASSICURAZIONI GENERALI | -0.7% | |
O'REILLY AUTOMOTIVE INC | -0.7% | |
WESFARMERS LIMITED | -0.6% |