Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
31%
ALSO IN VFMV
VFMV
221
HOLDINGS
48%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus VFMV)
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 VFMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.5% | 1.5% | 1.5% |
|
MICROSOFT CORP | 1.2% | 1.5% | 1.2% |
|
CISCO SYSTEMS INC | 1.1% | 1.3% | 1.1% |
|
NVIDIA CORP | 1.0% | 1.2% | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.9% | 1.7% | 0.9% |
ROUS Overweight Relative to VFMV
 |
ACCENTURE PLC-CL A | 1.0% |
|
VERISIGN INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BEST BUY CO INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
ELEVANCE HEALTH INC | 0.8% |
|
MURPHY USA, INC. | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
ROUS Underweight Relative to VFMV
|
ROYALTY PHARMA PLC CLASS A | -1.5% |
|
ANALOG DEVICES INC | -1.4% |
|
CHEVRON CORP | -1.3% |
|
REPUBLIC SERVICES INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
CIRRUS LOGIC INC | -1.2% |
|
CARDINAL HEALTH INC | -1.2% |
|
AMETEK INC | -1.2% |
|
LOEWS CORP | -1.1% |
|
SOUTHERN CO | -1.1% |