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
48%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
38%
ALSO IN AFLG
AFLG
242
HOLDINGS
79%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.7% | 6.7% |
|
APPLE INC | 6.9% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.2% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.6% | 2.2% | 2.2% |
RAUS Overweight Relative to AFLG
|
TESLA MOTORS INC | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
AMAZON.COM INC | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
APPLE INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
RAUS Underweight Relative to AFLG
|
NEWMONT MINING CORP | -1.4% |
|
FIRSTENERGY CORP | -1.0% |
|
LOEWS CORP | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
HCA HOLDINGS INC | -0.8% |
|
CONSOLIDATED EDISON INC | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
UNIVERSAL HEALTH SERVICES-B | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |