Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
380
# OF OVERLAPPING
HOLDINGS
RAUS
514
HOLDINGS
74%
ALSO IN CVLC
CVLC
785
HOLDINGS
50%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 6.3% | 6.4% | 6.3% |
|
APPLE INC | 7.2% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
RAUS Overweight Relative to CVLC
|
TESLA MOTORS INC | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
APPLE INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
NVIDIA CORP | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
CHEVRON CORP | 0.5% |
RAUS Underweight Relative to CVLC
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
GE VERONA | -0.2% |
|
DELTA AIR LINES INC | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
COCA-COLA CO/THE | -0.1% |
|
NUCOR CORP | -0.1% |