Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
84
Number of overlapping holdings
23.1%
% of ROUS's 367 holdings also in VFMV
53.2%
% of VFMV's 165 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus VFMV)
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 VFMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.3% | 1.4% | 1.3% |
|
ABBVIE INC | 1.2% | 1.6% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 1.4% | 1.2% |
|
JOHNSON & JOHNSON | 1.2% | 1.5% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to VFMV
|
JPMORGAN CHASE & CO | 1.2% |
|
BROADCOM INC. | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
|
DELL TECHNOLOGIES INC CLASS C | 0.8% |
|
HP INC. | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
SALESFORCE.COM INC | 0.7% |
ROUS Underweight Relative to VFMV
|
KIRBY CORP | -2.1% |
|
K12 INC | -1.6% |
|
FTI CONSULTING INC | -1.6% |
|
TJX COMPANIES INC | -1.5% |
|
IDT CORPORATION CLASS B | -1.5% |
|
COMMVAULT SYSTEMS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
INTERDIGITAL INC | -1.3% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
REPUBLIC SERVICES INC | -1.2% |