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
352
# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
71%
ALSO IN EPS
EPS
501
HOLDINGS
72%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 5.8% | 5.9% | 5.8% |
|
APPLE INC | 6.9% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.5% | 6.0% | 3.5% |
RAUS Overweight Relative to EPS
|
APPLE INC | 1.6% |
|
TESLA MOTORS INC | 1.2% |
|
BROADCOM INC. | 1.0% |
|
ELI LILLY & CO | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
NETFLIX INC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
GE VERONA | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
RAUS Underweight Relative to EPS
|
AMAZON.COM INC | -2.5% |
|
META PLATFORMS INC | -1.2% |
|
JPMORGAN CHASE & CO | -0.8% |
|
BANK OF AMERICA CORP | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
PFIZER INC | -0.4% |
|
COMCAST CORP-CL A | -0.3% |
|
WELLS FARGO & CO | -0.3% |
|
BRISTOL-MYERS SQUIBB CO | -0.3% |
|
UBER TECHNOLOGIES, INC. | -0.3% |