Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
39%
ALSO IN USMF
USMF
200
HOLDINGS
63%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus USMF)
OVERLAPPING HOLDINGS

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Company Weight
in ROUS
Weight
in USMF
Overlap
CISCO SYSTEMS INC 1.1% 1.6% 1.1%
WESTERN DIGITAL CORP 1.0% 1.3% 1.0%
CIENA CORP 1.1% 1.0% 1.0%
VERIZON COMMUNICATIONS INC 1.0% 1.0% 1.0%
LAM RESEARCH CORP 0.9% 0.9% 0.9%
ROUS Overweight Relative to USMF
ALPHABET INC. CLASS A 1.6%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.3%
KLA CORPORATION 1.0%
APPLE INC 0.9%
ELECTRONIC ARTS INC 0.9%
COGNIZANT TECH SOLUTIONS-A 0.9%
APPLIED MATERIALS INC 0.8%
AMPHENOL CORP-CL A 0.8%
MICROSOFT CORP 0.8%
MACY'S INC 0.8%
ROUS Underweight Relative to USMF
F5 NETWORKS INC -1.1%
GEN DIGITAL INC -1.1%
MOTOROLA SOLUTIONS -1.1%
TELEDYNE TECHNOLOGIES INC -1.1%
VERISIGN INC -1.1%
GODADDY, INC. CLASS A -1.0%
PTC INC. -1.0%
QORVO INC -0.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.9%
TTM TECHNOLOGIES -0.9%
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