Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
RAUS
512
HOLDINGS
19%
ALSO IN FDMO
FDMO
138
HOLDINGS
76%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FDMO)
OVERLAPPING HOLDINGS

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Company Weight
in RAUS
Weight
in FDMO
Overlap
APPLE INC 7.8% 8.7% 7.8%
NVIDIA CORP 7.5% 8.3% 7.5%
ALPHABET INC. CLASS A 4.6% 4.7% 4.6%
AMAZON.COM INC 3.6% 3.6% 3.6%
ELI LILLY & CO 1.9% 2.2% 1.9%
RAUS Overweight Relative to FDMO
MICROSOFT CORP 6.0%
BROADCOM INC. 2.4%
META PLATFORMS INC 2.1%
ABBVIE INC 0.8%
MASTERCARD INCORPORATED CLASS A 0.8%
PROCTER & GAMBLE CO/THE 0.6%
CISCO SYSTEMS INC 0.6%
HOME DEPOT INC 0.5%
PALO ALTO NETWORKS INC 0.5%
TEXAS INSTRUMENTS INC 0.4%
RAUS Underweight Relative to FDMO
MODERNA, INC. -2.0%
LUMENTUM HOLDINGS INC -1.3%
ADVANCED MICRO DEVICES -1.1%
DELL TECHNOLOGIES INC CLASS C -1.1%
MICRON TECHNOLOGY INC -1.1%
SANDISK CORP -1.1%
CIENA CORP -1.0%
WESTERN DIGITAL CORP -1.0%
KLA CORPORATION -0.9%
APPLE INC -0.9%
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