Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
36.6%
% of ROUS's 367 holdings also in USMV
79.2%
% of USMV's 170 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus USMV)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.3% | 1.3% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.4% | 1.3% |
|
BROADCOM INC. | 1.2% | 1.2% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to USMV
|
ALPHABET INC. CLASS A | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
HP INC. | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.7% |
|
MURPHY USA, INC. | 0.7% |
|
EXXON MOBIL CORP | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.6% |
ROUS Underweight Relative to USMV
 |
WASTE CONNECTIONS, INC. | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
T-MOBILE US, INC. | -1.4% |
|
ARTHUR J GALLAGHER & CO | -1.3% |
|
REPUBLIC SERVICES INC | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
CHUBB LIMITED | -1.2% |
|
DUKE ENERGY CORP | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.2% |
|
SOUTHERN CO | -1.1% |