Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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156

Number of overlapping holdings

45.1%

% of ROUS's 350 holdings also in GLOV

35.0%

% of GLOV's 451 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
APPLE INC 1.3% 3.6% 1.3%
WAL-MART STORES INC 1.2% 1.5% 1.2%
INTL BUSINESS MACHINES CORP 1.1% 1.2% 1.1%
MICROSOFT CORP 1.1% 2.5% 1.1%
META PLATFORMS INC 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to GLOV
COMMVAULT SYSTEMS INC 0.7%
HP INC. 0.7%
AVNET INC 0.7%
TEXAS INSTRUMENTS INC 0.6%
JOHNSON & JOHNSON 0.6%
MURPHY USA, INC. 0.6%
ABBVIE INC 0.6%
EOG RESOURCES, INC. 0.6%
FAIR ISAAC CORP 0.5%
CORNING INC 0.5%
ROUS Underweight Relative to GLOV
APPLE INC -2.3%
MICROSOFT CORP -1.4%
NVIDIA CORP -0.9%
AMAZON.COM INC -0.9%
ROYAL AHOLD DELHAIZE N.V. -0.8%
ASSICURAZIONI GENERALI -0.8%
ALPHABET INC. CLASS C -0.7%
O'REILLY AUTOMOTIVE INC -0.7%
DEUTSCHE TELEKOM AG -0.7%
CANON INC -0.6%
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