Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
19.4%
% of ROUS's 350 holdings also in SEIV
59.8%
% of SEIV's 114 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus SEIV)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.4% | 2.4% | 1.4% |
|
APPLE INC | 1.4% | 4.1% | 1.4% |
|
MICROSOFT CORP | 1.2% | 3.4% | 1.2% |
|
JOHNSON & JOHNSON | 1.0% | 1.3% | 1.0% |
|
NETAPP INC | 1.0% | 1.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to SEIV
|
WAL-MART STORES INC | 1.2% |
|
ABBVIE INC | 0.9% |
|
BROADCOM INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
MOTOROLA SOLUTIONS | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
T-MOBILE US, INC. | 0.7% |
ROUS Underweight Relative to SEIV
|
APPLE INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.6% |
|
GENERAL MOTORS CO | -2.3% |
|
MICROSOFT CORP | -2.2% |
|
CARDINAL HEALTH INC | -2.0% |
|
DELTA AIR LINES INC | -1.9% |
|
SYNCHRONY FINANCIAL | -1.8% |
|
AMERICAN INTERNATIONAL GROUP | -1.8% |
|
QUALCOMM INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.6% |