Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
ROUS
327
HOLDINGS
38%
ALSO IN USMF
USMF
201
HOLDINGS
61%
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 | 0.9% | 1.3% | 0.9% |
|
WESTERN DIGITAL CORP | 1.2% | 0.9% | 0.9% |
|
AMPHENOL CORP-CL A | 0.9% | 0.9% | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% | 1.3% | 0.9% |
|
INTERDIGITAL INC | 0.9% | 0.9% | 0.9% |
ROUS Overweight Relative to USMF
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.5% |
|
MICROSOFT CORP | 1.1% |
|
NVIDIA CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
CORNING INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
APPLE INC | 0.8% |
|
KLA CORPORATION | 0.7% |
|
CAL-MAINE FOODS INC | 0.7% |
ROUS Underweight Relative to USMF
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
TYLER TECHNOLOGIES INC | -1.2% |
|
GEN DIGITAL INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.0% |
|
GODADDY, INC. CLASS A | -1.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -1.0% |
|
DYNATRACE, INC. | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
WORKDAY INC-CLASS A | -0.9% |
|
GARTNER INC | -0.9% |