Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
ROUS
323
HOLDINGS
30%
ALSO IN VFQY
VFQY
409
HOLDINGS
24%
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 | |
|---|---|---|---|---|
 |
KLA CORPORATION | 1.0% | 2.0% | 1.0% |
|
APPLE INC | 0.9% | 1.8% | 0.9% |
|
LAM RESEARCH CORP | 0.9% | 2.1% | 0.9% |
|
GILEAD SCIENCES INC | 0.8% | 1.1% | 0.8% |
|
FORTINET INC | 0.8% | 1.9% | 0.8% |
ROUS Overweight Relative to VFQY
|
ALPHABET INC. CLASS A | 1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.3% |
|
CISCO SYSTEMS INC | 1.1% |
|
CIENA CORP | 1.1% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
MERCK & CO. INC. | 0.9% |
|
ELECTRONIC ARTS INC | 0.9% |
|
MURPHY USA, INC. | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
ROUS Underweight Relative to VFQY
|
COSTCO WHOLESALE CORP | -1.7% |
|
AIRBNB, INC. CLASS A | -1.5% |
|
QUALCOMM INC | -1.5% |
|
TRANE TECHNOLOGIES PLC | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
AUTODESK INC | -1.3% |
|
ADOBE SYSTEMS INC | -1.2% |
|
NETFLIX INC | -1.2% |
|
PAYPAL HOLDINGS INC | -1.2% |
|
PEPSICO INC | -1.2% |