Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
37%
ALSO IN USMV
USMV
169
HOLDINGS
71%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus USMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ROUS |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.1% | 2.3% | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% | 1.5% | 1.0% |
|
MERCK & CO. INC. | 0.9% | 1.3% | 0.9% |
|
APPLE INC | 0.9% | 0.9% | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% | 0.8% | 0.8% |
ROUS Overweight Relative to USMV
|
ALPHABET INC. CLASS A | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
WESTERN DIGITAL CORP | 1.0% |
|
KLA CORPORATION | 1.0% |
|
MURPHY USA, INC. | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
NEW YORK TIMES CO -CL A | 0.9% |
|
MACY'S INC | 0.8% |
|
TERADYNE INC | 0.7% |
|
CIENA CORP | 0.7% |
ROUS Underweight Relative to USMV
|
CISCO SYSTEMS INC | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
SOUTHERN CO | -1.2% |
|
DUKE ENERGY CORP | -1.2% |
|
WASTE MANAGEMENT INC | -1.1% |
 |
WASTE CONNECTIONS, INC. | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
REPUBLIC SERVICES INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
EXXON MOBIL CORP | -1.0% |