Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
253

# OF OVERLAPPING
HOLDINGS
MFUS
839
HOLDINGS
31%
ALSO IN ROUS
ROUS
327
HOLDINGS
79%
ALSO IN MFUS
SECTOR DRIFT (MFUS minus ROUS)
OVERLAPPING HOLDINGS

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Company Weight
in MFUS
Weight
in ROUS
Overlap
CISCO SYSTEMS INC 1.3% 0.9% 0.9%
GILEAD SCIENCES INC 0.9% 0.9% 0.9%
MERCK & CO. INC. 1.2% 0.9% 0.9%
ALPHABET INC. CLASS A 0.9% 1.4% 0.9%
JOHNSON & JOHNSON 1.9% 0.8% 0.8%
MFUS Overweight Relative to ROUS
ELI LILLY & CO 1.5%
WELLS FARGO & CO 1.3%
WAL-MART STORES INC 1.2%
ORACLE CORP 1.2%
ABBVIE INC 1.2%
AT&T INC 1.2%
JOHNSON & JOHNSON 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
BROADCOM INC. 1.1%
INTEL CORP 1.0%
MFUS Underweight Relative to ROUS
SEAGATE TECHNOLOGY HOLDINGS PLC -1.5%
MICROSOFT CORP -1.1%
COGNIZANT TECH SOLUTIONS-A -0.9%
INTERDIGITAL INC -0.8%
AMPHENOL CORP-CL A -0.8%
WESTERN DIGITAL CORP -0.8%
PEGASYSTEMS INC -0.7%
VERISIGN INC -0.7%
ULTA BEAUTY INC -0.7%
MICRON TECHNOLOGY INC -0.7%
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