Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
ROUS
330
HOLDINGS
32%
ALSO IN VFQY
VFQY
474
HOLDINGS
23%
ALSO IN ROUS
SECTOR DRIFT (ROUS minus VFQY)
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 VFQY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 1.5% | 1.3% | 1.3% |
|
TEXAS INSTRUMENTS INC | 0.9% | 1.2% | 0.9% |
|
JOHNSON & JOHNSON | 0.9% | 0.8% | 0.8% |
|
FORTINET INC | 0.8% | 1.1% | 0.8% |
|
ELI LILLY & CO | 0.8% | 1.3% | 0.8% |
ROUS Overweight Relative to VFQY
|
MICROSOFT CORP | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
 |
ACCENTURE PLC-CL A | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
NVIDIA CORP | 0.9% |
|
HP INC. | 0.9% |
|
VERISIGN INC | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
ROUS Underweight Relative to VFQY
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
3M CO | -1.1% |
|
CINTAS CORP | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
SOUTHERN COPPER CORP | -0.9% |
|
AMERICAN EXPRESS CO | -0.9% |
|
TRANE TECHNOLOGIES PLC | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.9% |
|
INTUIT INC | -0.8% |