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
93
Number of overlapping holdings
26.9%
% of ROUS's 350 holdings also in SIXL
39.2%
% of SIXL's 242 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus SIXL)
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 SIXL |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 0.9% | 0.6% | 0.6% |
|
T-MOBILE US, INC. | 0.9% | 0.6% | 0.6% |
|
MCKESSON CORP | 0.6% | 0.5% | 0.5% |
|
KROGER CO | 1.0% | 0.5% | 0.5% |
|
AT&T INC | 1.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to SIXL
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
|
HP INC. | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
NETAPP INC | 0.8% |
ROUS Underweight Relative to SIXL
|
K12 INC | -0.6% |
|
MASIMO CORPORATION | -0.6% |
|
PATTERSON COS INC | -0.6% |
|
A10 NETWORKS INC | -0.6% |
|
LIQUIDITY SERVICES INC | -0.6% |
|
CORECIVIC, INC. | -0.6% |
|
UNITED FIRE & CASUALTY CO | -0.6% |
|
HOMEOWNERS CHOICE INC | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
PALOMAR HOLDINGS, INC. | -0.5% |