Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
39%
ALSO IN USMV
USMV
169
HOLDINGS
74%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus USMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in USMV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 1.2% | 1.6% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.3% | 1.1% |
|
NVIDIA CORP | 1.0% | 1.4% | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% | 1.0% | 1.0% |
|
APPLE INC | 1.5% | 1.0% | 1.0% |
ROUS Overweight Relative to USMV
|
ALPHABET INC. CLASS A | 1.0% |
|
HP INC. | 0.9% |
|
NETAPP INC | 0.8% |
|
BEST BUY CO INC | 0.8% |
|
MURPHY USA, INC. | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
EOG RESOURCES, INC. | 0.7% |
|
WW GRAINGER INC | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
|
KLA CORPORATION | 0.7% |
ROUS Underweight Relative to USMV
 |
WASTE CONNECTIONS, INC. | -1.3% |
|
REPUBLIC SERVICES INC | -1.3% |
|
CENCORA INC | -1.3% |
|
MCKESSON CORP | -1.2% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
WELLTOWER, INC. | -1.1% |
|
WASTE MANAGEMENT INC | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
DUKE ENERGY CORP | -1.0% |
|
SOUTHERN CO | -1.0% |