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
OVERLAP
48%
OVERLAP
BY WEIGHT
276
# OF OVERLAPPING
HOLDINGS
MFUS
921
HOLDINGS
31%
ALSO IN ROUS
ROUS
330
HOLDINGS
85%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus ROUS)
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 MFUS |
Weight in ROUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 2.3% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.1% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.9% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 1.2% | 0.8% | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.9% | 0.8% | 0.8% |
MFUS Overweight Relative to ROUS
|
CHEVRON CORP | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
INTEL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
ABBVIE INC | 0.9% |
|
CITIGROUP INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
APPLE INC | 0.8% |
|
PFIZER INC | 0.8% |
MFUS Underweight Relative to ROUS
|
MICROSOFT CORP | -1.2% |
|
NVIDIA CORP | -1.0% |
|
EOG RESOURCES, INC. | -0.8% |
|
VERISIGN INC | -0.8% |
|
FORTINET INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
NETAPP INC | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
MURPHY USA, INC. | -0.6% |