Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
34%
ALSO IN FTC
FTC
188
HOLDINGS
59%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus FTC)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in FTC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.0% | 0.8% | 0.8% |
|
NETAPP INC | 0.8% | 0.9% | 0.8% |
|
APPLE INC | 1.5% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 0.8% | 0.8% | 0.8% |
|
ELI LILLY & CO | 0.8% | 0.9% | 0.8% |
ROUS Overweight Relative to FTC
 |
ACCENTURE PLC-CL A | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
|
HP INC. | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
BEST BUY CO INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
ELEVANCE HEALTH INC | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
MURPHY USA, INC. | 0.7% |
|
VERISIGN INC | 0.7% |
ROUS Underweight Relative to FTC
|
SANCHEZ ENERGY CORP | -1.1% |
|
MEDPACE HOLDINGS, INC. | -1.0% |
|
CORPAY INC | -1.0% |
|
AGILENT TECHNOLOGIES INC | -1.0% |
|
GUARDANT HEALTH, INC. | -0.9% |
|
WABTEC CORP | -0.9% |
|
PANDORA MEDIA INC | -0.9% |
|
QUANTA SERVICES INC | -0.9% |
|
OKTA, INC. CLASS A | -0.9% |
|
DEXCOM INC | -0.9% |