Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
122
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
37%
ALSO IN VFMO
VFMO
700
HOLDINGS
19%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus VFMO)
OVERLAPPING HOLDINGS
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| Company | Weight in ROUS |
Weight in VFMO |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 0.9% | 0.8% | 0.8% |
|
JOHNSON & JOHNSON | 0.9% | 0.8% | 0.8% |
|
MERCK & CO. INC. | 0.8% | 0.8% | 0.8% |
|
FORTINET INC | 0.8% | 0.7% | 0.7% |
|
EXXON MOBIL HOLDING CORP | 0.7% | 0.7% | 0.7% |
ROUS Overweight Relative to VFMO
|
MICROSOFT CORP | 1.2% |
|
NVIDIA CORP | 1.0% |
|
APPLE INC | 1.0% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
HP INC. | 0.9% |
|
VERISIGN INC | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
NETAPP INC | 0.8% |
|
BEST BUY CO INC | 0.8% |
ROUS Underweight Relative to VFMO
|
PHILLIPS 66 | -0.9% |
|
MARATHON PETROLEUM | -0.8% |
|
MODERNA, INC. | -0.7% |
|
MARVELL TECHNOLOGY, INC. | -0.7% |
|
GE VERONA | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.6% |
|
CSX CORP | -0.6% |
|
VALERO ENERGY CORP | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |