Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
20.9%
% of ROUS's 367 holdings also in ROE
76.0%
% of ROE's 100 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus ROE)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.3% | 1.0% | 1.0% |
|
JOHNSON & JOHNSON | 1.2% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 1.2% | 1.0% | 1.0% |
|
ELI LILLY & CO | 1.0% | 1.0% | 1.0% |
|
MICROSOFT CORP | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to ROE
|
UNITEDHEALTH GROUP INC | 1.3% |
|
BROADCOM INC. | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
WAL-MART STORES INC | 1.2% |
|
EXXON MOBIL CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CHEVRON CORP | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
ROUS Underweight Relative to ROE
|
APOLLO GLOBAL MANAGEMENT INC. | -1.1% |
|
SYNCHRONY FINANCIAL | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
LIVE NATION INC | -1.0% |
|
CARLISLE COS INC | -1.0% |
|
NETFLIX INC | -1.0% |
|
T ROWE PRICE GROUP INC | -1.0% |
|
UNITED RENTALS INC | -1.0% |
|
HARTFORD FINANCIAL SVCS GRP | -1.0% |