Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |