Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
27%
ALSO IN JOET
JOET
126
HOLDINGS
71%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus JOET)
OVERLAPPING HOLDINGS

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Company Weight
in ROUS
Weight
in JOET
Overlap
ACCENTURE PLC-CL A 1.0% 0.9% 0.9%
EOG RESOURCES, INC. 0.9% 0.8% 0.8%
APPLE INC 1.5% 0.8% 0.8%
TEXAS INSTRUMENTS INC 0.9% 0.8% 0.8%
MICROSOFT CORP 1.2% 0.8% 0.8%
ROUS Overweight Relative to JOET
VERISIGN INC 0.9%
HP INC. 0.9%
JOHNSON & JOHNSON 0.9%
MERCK & CO. INC. 0.8%
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%
ROUS Underweight Relative to JOET
VERTIV HOLDINGS CO. CLASS A -0.9%
CHENIERE ENERGY INC -0.9%
INTERCONTINENTALEXCHANGE INC -0.9%
QUANTA SERVICES INC -0.9%
DEXCOM INC -0.8%
DIAMONDBACK ENERGY INC -0.8%
HOWMET AEROSPACE INC. -0.8%
CME GROUP INC -0.8%
ENTERPRISE PRODUCTS PARTNERS -0.8%
TRADEWEB MARKETS, INC. CLASS A -0.8%
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