Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
144
Number of overlapping holdings
39.7%
% of ROUS's 367 holdings also in VFMF
29.1%
% of VFMF's 503 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus VFMF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ROUS |
Weight in VFMF |
Overlap | |
---|---|---|---|---|
ABBVIE INC | 1.2% | 1.1% | 1.1% | |
ALPHABET INC. CLASS A | 1.2% | 0.9% | 0.9% | |
JPMORGAN CHASE & CO | 1.2% | 0.8% | 0.8% | |
META PLATFORMS INC | 0.8% | 0.8% | 0.8% | |
INTL BUSINESS MACHINES CORP | 0.8% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to VFMF
UNITEDHEALTH GROUP INC | 1.3% | |
MICROSOFT CORP | 1.3% | |
APPLE INC | 1.3% | |
BROADCOM INC. | 1.2% | |
JOHNSON & JOHNSON | 1.2% | |
ELI LILLY & CO | 1.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | |
PROCTER & GAMBLE CO/THE | 1.0% | |
HOME DEPOT INC | 0.9% | |
MERCK & CO. INC. | 0.8% |
ROUS Underweight Relative to VFMF
ALPHABET INC. CLASS C | -1.4% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.0% | |
MGIC INVESTMENT CORP | -0.9% | |
AMERICAN EXPRESS CO | -0.8% | |
HARTFORD FINANCIAL SVCS GRP | -0.8% | |
TAYLOR MORRISON HOME CORP-A | -0.8% | |
APPLIED MATERIALS INC | -0.8% | |
NUCOR CORP | -0.8% | |
ORIENTAL FINANCIAL GROUP | -0.8% | |
AFLAC INC | -0.7% |