Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
30.1%
% of ROUS's 350 holdings also in USMF
52.8%
% of USMF's 198 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus USMF)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.1% | 1.3% | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% | 1.5% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.1% | 1.0% |
|
T-MOBILE US, INC. | 0.9% | 1.2% | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to USMF
|
APPLE INC | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
|
HP INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
NETAPP INC | 0.8% |
ROUS Underweight Relative to USMF
|
VERISIGN INC | -1.5% |
|
TELEDYNE TECHNOLOGIES INC | -1.3% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
CCC INTELLIGENT SOLUTIONS HOLDINGS I | -1.0% |
|
PTC INC. | -1.0% |
|
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -0.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
DYNATRACE, INC. | -0.9% |
|
DOCUSIGN, INC. | -0.9% |
|
JUNIPER NETWORKS INC | -0.8% |