Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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152
Number of overlapping holdings
41.9%
% of ROUS's 367 holdings also in VALQ
67.0%
% of VALQ's 230 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus VALQ)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.3% | 2.1% | 1.3% |
|
ABBVIE INC | 1.2% | 1.6% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 2.8% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.0% | 1.6% | 1.0% |
|
HOME DEPOT INC | 0.9% | 1.5% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to VALQ
|
UNITEDHEALTH GROUP INC | 1.3% |
|
MERCK & CO. INC. | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
BROADCOM INC. | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.9% |
ROUS Underweight Relative to VALQ
 |
TE CONNECTIVITY | -2.3% |
|
MCKESSON CORP | -1.8% |
|
COMCAST CORP-CL A | -1.8% |
|
WAL-MART STORES INC | -1.7% |
|
QUALCOMM INC | -1.5% |
|
EBAY INC | -1.5% |
|
KIMBERLY-CLARK CORP | -1.5% |
|
CINTAS CORP | -1.4% |
|
TARGET CORP | -1.4% |
|
VERALTO CORPORATION | -1.4% |