Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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204
Number of overlapping holdings
56.2%
% of ROUS's 367 holdings also in JPUS
56.7%
% of JPUS's 370 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus JPUS)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in JPUS |
Overlap | |
|---|---|---|---|---|
 |
AMGEN INC | 0.6% | 0.4% | 0.4% |
|
H&R BLOCK INC | 0.5% | 0.4% | 0.4% |
|
KROGER CO | 0.6% | 0.4% | 0.4% |
|
AT&T INC | 0.4% | 0.4% | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to JPUS
|
JPMORGAN CHASE & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
APPLE INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
HOME DEPOT INC | 0.9% |
ROUS Underweight Relative to JPUS
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
JONES LANG LASALLE INC | -0.5% |
 |
BUNGE GLOBAL SA | -0.4% |
|
TOLL BROTHERS INC | -0.4% |
|
TARGA RESOURCES CORP | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
HARTFORD FINANCIAL SVCS GRP | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
OMEGA HEALTHCARE INVESTORS | -0.4% |
|
ARCHER-DANIELS-MIDLAND CO | -0.4% |