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
138
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
42%
ALSO IN VALQ
VALQ
224
HOLDINGS
62%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.5% | 1.9% | 1.5% |
|
CISCO SYSTEMS INC | 1.1% | 2.1% | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% | 1.5% | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% | 2.1% | 0.9% |
|
JOHNSON & JOHNSON | 0.9% | 1.5% | 0.9% |
ROUS Overweight Relative to VALQ
|
MICROSOFT CORP | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
|
NVIDIA CORP | 0.9% |
|
ALPHABET INC. CLASS A | 0.8% |
|
FORTINET INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
MURPHY USA, INC. | 0.7% |
|
WW GRAINGER INC | 0.7% |
|
NETAPP INC | 0.7% |
|
TRAVELERS COS INC/THE | 0.6% |
ROUS Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.6% |
|
HOME DEPOT INC | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
UNION PACIFIC CORP | -1.6% |
|
ANALOG DEVICES INC | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.2% |