Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
17%
ALSO IN LST
LST
113
HOLDINGS
50%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 1.6% | 2.3% | 1.6% |
|
CISCO SYSTEMS INC | 1.1% | 2.4% | 1.1% |
|
LAM RESEARCH CORP | 0.9% | 0.9% | 0.9% |
|
JOHNSON & JOHNSON | 0.8% | 0.9% | 0.8% |
|
MICROSOFT CORP | 0.8% | 1.8% | 0.8% |
ROUS Overweight Relative to LST
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
CIENA CORP | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
KLA CORPORATION | 1.0% |
|
APPLE INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
|
MURPHY USA, INC. | 0.9% |
|
NEW YORK TIMES CO -CL A | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
ROUS Underweight Relative to LST
 |
FLEXTRONICS INTL LTD | -2.9% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
JABIL CIRCUIT INC | -1.8% |
|
CAREER EDUCATION CORP | -1.5% |
|
GARRETT MOTION, INC. | -1.5% |
 |
KINROSS GOLD CORP | -1.4% |
|
FEDEX CORP | -1.4% |
 |
ERICSSON (LM) TEL-SP ADR | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |