Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
150

# OF OVERLAPPING
HOLDINGS
ROUS
327
HOLDINGS
47%
ALSO IN VFMF
VFMF
562
HOLDINGS
28%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus VFMF)
OVERLAPPING HOLDINGS

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Company Weight
in ROUS
Weight
in VFMF
Overlap
GILEAD SCIENCES INC 0.9% 1.1% 0.9%
MICRON TECHNOLOGY INC 0.9% 2.2% 0.9%
NEWMONT MINING CORP 0.9% 1.3% 0.9%
CISCO SYSTEMS INC 0.9% 0.8% 0.8%
LAM RESEARCH CORP 0.9% 0.8% 0.8%
ROUS Overweight Relative to VFMF
SEAGATE TECHNOLOGY HOLDINGS PLC 1.5%
MICROSOFT CORP 1.1%
WESTERN DIGITAL CORP 1.0%
AMPHENOL CORP-CL A 0.9%
COGNIZANT TECH SOLUTIONS-A 0.9%
ELECTRONIC ARTS INC 0.8%
APPLE INC 0.8%
VERISIGN INC 0.8%
CORNING INC 0.8%
INTERDIGITAL INC 0.7%
ROUS Underweight Relative to VFMF
MICRON TECHNOLOGY INC -1.3%
WELLS FARGO & CO -0.9%
AMERICAN EXPRESS CO -0.8%
GOLDMAN SACHS GROUP INC -0.7%
BANK OF AMERICA CORP -0.6%
GE VERONA -0.6%
AMERIPRISE FINANCIAL INC -0.6%
HCA HOLDINGS INC -0.6%
MCKESSON CORP -0.5%
SPOTIFY TECHNOLOGY SA -0.5%
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