Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
119

# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
37%
ALSO IN ACWV
ACWV
388
HOLDINGS
34%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus ACWV)
OVERLAPPING HOLDINGS

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Company Weight
in ROUS
Weight
in ACWV
Overlap
MICROSOFT CORP 1.2% 1.3% 1.2%
CISCO SYSTEMS INC 1.1% 1.3% 1.1%
NVIDIA CORP 1.0% 0.9% 0.9%
JOHNSON & JOHNSON 0.9% 1.5% 0.9%
VERIZON COMMUNICATIONS INC 0.8% 0.7% 0.7%
ROUS Overweight Relative to ACWV
APPLE INC 1.0%
ALPHABET INC. CLASS A 1.0%
EOG RESOURCES, INC. 0.9%
HP INC. 0.9%
NETAPP INC 0.8%
BEST BUY CO INC 0.8%
MURPHY USA, INC. 0.7%
TEXAS INSTRUMENTS INC 0.7%
META PLATFORMS INC 0.7%
ACCENTURE PLC-CL A 0.7%
ROUS Underweight Relative to ACWV
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
CENCORA INC -1.0%
TAKEDA PHARMACEUTICAL CO LTD -1.0%
KDDI CORPORATION -1.0%
NOVARTIS AG -0.9%
MOTOROLA SOLUTIONS -0.9%
REPUBLIC SERVICES INC -0.9%
DUKE ENERGY CORP -0.8%
BANK OF CHINA LTD - H -0.8%
SOFTBANK CORP. -0.8%
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