Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
38%
ALSO IN USMF
USMF
201
HOLDINGS
64%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus USMF)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in USMF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.5% | 4.7% | 1.5% |
|
NVIDIA CORP | 1.0% | 3.7% | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% | 3.4% | 1.0% |
|
JOHNSON & JOHNSON | 0.9% | 1.1% | 0.9% |
|
MERCK & CO. INC. | 0.8% | 1.0% | 0.8% |
ROUS Overweight Relative to USMF
|
MICROSOFT CORP | 1.2% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
ELEVANCE HEALTH INC | 0.8% |
|
EXXON MOBIL HOLDING CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
MACY'S INC | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
CF INDUSTRIES HOLDINGS INC | 0.6% |
ROUS Underweight Relative to USMF
|
APPLE INC | -3.2% |
|
NVIDIA CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
EXPEDIA GROUP INC | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
ELI LILLY & CO | -0.9% |
|
BROADCOM INC. | -0.8% |
|
TAPESTRY, INC. | -0.8% |
|
HALOZYME THERAPEUTICS INC | -0.7% |
|
EBAY INC | -0.7% |