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
105
Number of overlapping holdings
28.9%
% of ROUS's 367 holdings also in SIXL
44.1%
% 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 | |
---|---|---|---|---|
COMMVAULT SYSTEMS INC | 0.5% | 0.5% | 0.5% | |
MURPHY USA, INC. | 0.7% | 0.5% | 0.5% | |
AMGEN INC | 0.6% | 0.5% | 0.5% | |
UNITEDHEALTH GROUP INC | 1.3% | 0.5% | 0.5% | |
INSIGHT ENTERPRISES INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to SIXL
MICROSOFT CORP | 1.3% | |
APPLE INC | 1.3% | |
BROADCOM INC. | 1.2% | |
ALPHABET INC. CLASS A | 1.2% | |
JPMORGAN CHASE & CO | 1.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | |
COSTCO WHOLESALE CORP | 0.9% | |
HOME DEPOT INC | 0.9% | |
NVIDIA CORP | 0.9% | |
INTL BUSINESS MACHINES CORP | 0.8% |
ROUS Underweight Relative to SIXL
CAREER EDUCATION CORP | -0.7% | |
ADTALEM GLOBAL EDUCATION INC. | -0.7% | |
CORCEPT THERAPEUTICS INC | -0.6% | |
UNITED THERAPEUTICS CORP | -0.6% | |
NATIONAL HEALTHCARE CORP | -0.6% | |
VERRA MOBILITY CORP. CLASS A | -0.5% | |
WISDOMTREE INVESTMENTS INC | -0.5% | |
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% | |
CORVEL CORP | -0.5% | |
PILGRIM'S PRIDE CORP | -0.5% |