Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
114
Number of overlapping holdings
31.4%
% of ROUS's 367 holdings also in VFQY
31.9%
% of VFQY's 365 holdings also in ROUS
Overlap by Weight
Sector Drift (ROUS minus VFQY)
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 VFQY |
Overlap | |
---|---|---|---|---|
APPLE INC | 1.3% | 1.9% | 1.3% | |
ABBVIE INC | 1.2% | 1.6% | 1.2% | |
WAL-MART STORES INC | 1.2% | 1.8% | 1.2% | |
ADOBE SYSTEMS INC | 0.8% | 1.7% | 0.8% | |
COSTCO WHOLESALE CORP | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to VFQY
UNITEDHEALTH GROUP INC | 1.3% | |
MICROSOFT CORP | 1.3% | |
BROADCOM INC. | 1.2% | |
JPMORGAN CHASE & CO | 1.2% | |
EXXON MOBIL CORP | 1.1% | |
ALPHABET INC. CLASS A | 1.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | |
HOME DEPOT INC | 0.9% | |
VERIZON COMMUNICATIONS INC | 0.9% | |
CHEVRON CORP | 0.8% |
ROUS Underweight Relative to VFQY
3M CO | -2.3% | |
KLA CORPORATION | -1.6% | |
AUTODESK INC | -1.3% | |
QUALCOMM INC | -1.3% | |
BRISTOL-MYERS SQUIBB CO | -1.2% | |
TARGET CORP | -1.2% | |
IDEXX LABORATORIES INC | -1.2% | |
NIKE INC -CL B | -1.2% | |
TJX COMPANIES INC | -1.1% | |
LAM RESEARCH CORP | -1.0% |