Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
41.3%
% of ROUS's 350 holdings also in VFMF
27.1%
% of VFMF's 548 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus VFMF)
Overlapping Holdings
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| Company | Weight in ROUS |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 1.1% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 0.9% | 1.1% | 0.9% |
|
T-MOBILE US, INC. | 0.9% | 0.9% | 0.9% |
|
WAL-MART STORES INC | 1.2% | 0.8% | 0.8% |
|
META PLATFORMS INC | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to VFMF
|
APPLE INC | 1.3% |
|
ABBVIE INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
ELI LILLY & CO | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
HP INC. | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
ROUS Underweight Relative to VFMF
|
WELLS FARGO & CO | -1.0% |
|
AMERICAN EXPRESS CO | -0.8% |
|
FISERV, INC. | -0.8% |
|
3M CO | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
PAYPAL HOLDINGS INC | -0.7% |
|
SPOTIFY TECHNOLOGY SA | -0.7% |
|
AFLAC INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |