Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
49%
ALSO IN VFMF
VFMF
708
HOLDINGS
24%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus VFMF)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in VFMF |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 0.9% | 1.0% | 0.9% |
|
JOHNSON & JOHNSON | 0.9% | 0.8% | 0.8% |
 |
ACCENTURE PLC-CL A | 1.0% | 0.8% | 0.8% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% | 0.8% | 0.7% |
|
GILEAD SCIENCES INC | 0.7% | 0.8% | 0.7% |
ROUS Overweight Relative to VFMF
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 1.1% |
|
NVIDIA CORP | 1.0% |
|
VERISIGN INC | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
ELEVANCE HEALTH INC | 0.8% |
|
NETAPP INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
QUALCOMM INC | 0.7% |
ROUS Underweight Relative to VFMF
|
AIRBNB, INC. CLASS A | -0.6% |
|
MARATHON PETROLEUM | -0.6% |
|
VALERO ENERGY CORP | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
CONOCOPHILLIPS | -0.4% |
|
SCHWAB (CHARLES) CORP | -0.4% |
|
CUMMINS INC | -0.4% |
|
DELL TECHNOLOGIES INC CLASS C | -0.4% |