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% |