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
109

# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
33%
ALSO IN RSPE
RSPE
187
HOLDINGS
60%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus RSPE)
OVERLAPPING HOLDINGS

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Company Weight
in ROUS
Weight
in RSPE
Overlap
ACCENTURE PLC-CL A 1.0% 0.8% 0.8%
WAL-MART STORES INC 0.7% 0.6% 0.6%
GILEAD SCIENCES INC 0.7% 0.6% 0.6%
ABBVIE INC 0.7% 0.6% 0.6%
BEST BUY CO INC 0.8% 0.6% 0.6%
ROUS Overweight Relative to RSPE
APPLE INC 1.5%
TEXAS INSTRUMENTS INC 0.9%
EOG RESOURCES, INC. 0.9%
VERISIGN INC 0.9%
JOHNSON & JOHNSON 0.9%
VERIZON COMMUNICATIONS INC 0.8%
UNITEDHEALTH GROUP INC 0.8%
ELI LILLY & CO 0.8%
MURPHY USA, INC. 0.7%
META PLATFORMS INC 0.7%
ROUS Underweight Relative to RSPE
MODERNA, INC. -0.9%
HASBRO INC -0.7%
CHARLES RIVER LABORATORIES -0.7%
AGILENT TECHNOLOGIES INC -0.7%
MARRIOTT INTERNATIONAL-CL A -0.7%
ROYAL CARIBBEAN CRUISES LTD -0.6%
DOW, INC. -0.6%
ULTA BEAUTY INC -0.6%
NORWEGIAN CRUISE LINE HOLDIN -0.6%
HILTON WORLDWIDE HOLDINGS, INC. -0.6%
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