Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
175
Number of overlapping holdings
50.6%
% of ROUS's 350 holdings also in HLGE
51.6%
% of HLGE's 345 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus HLGE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROUS |
Weight in HLGE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.3% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 1.2% | 0.9% | 0.9% |
|
APPLE INC | 1.3% | 0.9% | 0.9% |
|
META PLATFORMS INC | 0.9% | 1.2% | 0.9% |
|
JOHNSON & JOHNSON | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to HLGE
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
MOTOROLA SOLUTIONS | 0.7% |
|
ABBVIE INC | 0.7% |
|
ALTRIA GROUP INC | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
MURPHY USA, INC. | 0.6% |
|
AVNET INC | 0.6% |
ROUS Underweight Relative to HLGE
|
CARGURUS, INC. CLASS A | -1.1% |
|
YELP INC | -0.9% |
|
NORDSTROM INC | -0.9% |
|
EBAY INC | -0.8% |
|
FORTINET INC | -0.7% |
|
SERVICENOW INC | -0.7% |
|
PURE STORAGE, INC. CLASS A | -0.7% |
|
NETFLIX INC | -0.7% |
|
DILLARDS INC-CL A | -0.7% |
|
CARS.COM, INC. | -0.7% |