Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |