Fund Overlap

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


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180

Number of overlapping holdings

49.6%

% of ROUS's 367 holdings also in HLGE

53.3%

% of HLGE's 341 holdings also in ROUS

Overlap by Weight
Sector Drift (ROUS minus HLGE)
Overlapping Holdings

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Company Weight
in ROUS
Weight
in HLGE
Overlap
ALPHABET INC. CLASS A 1.2% 1.1% 1.1%
APPLE INC 1.3% 1.0% 1.0%
MERCK & CO. INC. 1.2% 0.9% 0.9%
BROADCOM INC. 1.2% 0.9% 0.9%
COSTCO WHOLESALE CORP 0.9% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to HLGE
EXXON MOBIL CORP 1.1%
INTL BUSINESS MACHINES CORP 0.8%
CHEVRON CORP 0.8%
MURPHY USA, INC. 0.7%
CISCO SYSTEMS INC 0.7%
MOTOROLA SOLUTIONS 0.7%
PROCTER & GAMBLE CO/THE 0.6%
ELI LILLY & CO 0.6%
VISA INC. CLASS A 0.6%
COGNIZANT TECH SOLUTIONS-A 0.6%
ROUS Underweight Relative to HLGE
EBAY INC -1.0%
CARGURUS, INC. CLASS A -1.0%
YELP INC -0.9%
PINTEREST, INC. CLASS A -0.8%
SERVICENOW INC -0.8%
DILLARDS INC-CL A -0.8%
PURE STORAGE, INC. CLASS A -0.7%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.7%
QUALCOMM INC -0.6%
PROGRESS SOFTWARE CORP -0.6%
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