Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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142
Number of overlapping holdings
41.0%
% of ROUS's 350 holdings also in VALQ
62.8%
% of VALQ's 228 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.3% | 1.4% | 1.3% |
|
JOHNSON & JOHNSON | 1.2% | 2.8% | 1.2% |
|
APPLE INC | 1.3% | 1.2% | 1.2% |
|
WAL-MART STORES INC | 1.2% | 2.3% | 1.2% |
|
ABBVIE INC | 1.1% | 1.3% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to VALQ
|
AT&T INC | 1.1% |
|
T-MOBILE US, INC. | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
KROGER CO | 0.8% |
|
MICROSOFT CORP | 0.8% |
|
MOTOROLA SOLUTIONS | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
AVNET INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
ROUS Underweight Relative to VALQ
|
ABBOTT LABORATORIES | -2.5% |
|
LOCKHEED MARTIN CORP | -2.4% |
|
AMDOCS LTD | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
QUALCOMM INC | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
FISERV, INC. | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |