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