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
80
# OF OVERLAPPING
HOLDINGS
ROUS
327
HOLDINGS
25%
ALSO IN ROE
ROE
101
HOLDINGS
81%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 1.2% | 1.1% | 1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% | 1.0% | 1.0% |
|
ALPHABET INC. CLASS A | 1.4% | 1.0% | 1.0% |
|
MICROSOFT CORP | 1.1% | 1.0% | 1.0% |
|
AMPHENOL CORP-CL A | 0.9% | 1.0% | 0.9% |
ROUS Overweight Relative to ROE
|
GILEAD SCIENCES INC | 0.9% |
|
KROGER CO | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
INTERDIGITAL INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.8% |
|
CORNING INC | 0.8% |
|
ULTA BEAUTY INC | 0.8% |
|
VERISIGN INC | 0.8% |
|
C.H. ROBINSON WORLDWIDE INC | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% |
ROUS Underweight Relative to ROE
|
PULTE HOMES INC | -1.1% |
|
OSHKOSH CORP | -1.1% |
|
TARGET CORP | -1.1% |
|
HALOZYME THERAPEUTICS INC | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -1.0% |
|
WILLIAMS-SONOMA INC | -1.0% |
|
UNITED RENTALS INC | -1.0% |
|
AES CORP | -1.0% |
|
TENET HEALTHCARE CORP | -1.0% |