Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
113
# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
23%
ALSO IN FDLO
FDLO
131
HOLDINGS
92%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.9% | 6.9% |
|
ALPHABET INC. CLASS A | 5.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.2% | 6.7% | 5.2% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
BROADCOM INC. | 2.6% | 3.9% | 2.6% |
RAUS Overweight Relative to FDLO
|
NVIDIA CORP | 7.4% |
|
TESLA MOTORS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
NETFLIX INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
APPLIED MATERIALS INC | 0.5% |
RAUS Underweight Relative to FDLO
|
MICROSOFT CORP | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
AMPHENOL CORP-CL A | -1.3% |
|
BROADCOM INC. | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
ANALOG DEVICES INC | -1.2% |
|
AMDOCS LTD | -1.0% |
|
VERISIGN INC | -1.0% |
|
APPLE INC | -1.0% |