Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
30.3%
% of ROUS's 350 holdings also in VFQY
26.1%
% of VFQY's 414 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% | 2.0% | 1.3% |
|
WAL-MART STORES INC | 1.2% | 2.0% | 1.2% |
|
GILEAD SCIENCES INC | 0.9% | 2.8% | 0.9% |
|
META PLATFORMS INC | 0.9% | 1.4% | 0.9% |
|
MERCK & CO. INC. | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ROUS Overweight Relative to VFQY
|
ALPHABET INC. CLASS A | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
AT&T INC | 1.1% |
|
ABBVIE INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
HP INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
ROUS Underweight Relative to VFQY
|
NIKE INC -CL B | -2.2% |
|
GILEAD SCIENCES INC | -1.9% |
|
FORTINET INC | -1.9% |
|
KIMBERLY-CLARK CORP | -1.8% |
|
3M CO | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
TARGET CORP | -1.7% |
|
ECOLAB INC | -1.5% |
|
ADOBE SYSTEMS INC | -1.5% |
|
KLA CORPORATION | -1.4% |