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
54%

OVERLAP
BY WEIGHT
78

# OF OVERLAPPING
HOLDINGS
RAUS
505
HOLDINGS
16%
ALSO IN FDMO
FDMO
130
HOLDINGS
65%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FDMO)
OVERLAPPING HOLDINGS

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Company Weight
in RAUS
Weight
in FDMO
Overlap
NVIDIA CORP 7.6% 8.2% 7.6%
MICROSOFT CORP 6.2% 6.6% 6.2%
ALPHABET INC. CLASS A 6.1% 5.5% 5.5%
AMAZON.COM INC 4.1% 3.9% 3.9%
BROADCOM INC. 2.8% 3.5% 2.8%
RAUS Overweight Relative to FDMO
APPLE INC 6.7%
ELI LILLY & CO 1.6%
ABBVIE INC 0.7%
BANK OF AMERICA CORP 0.7%
HOME DEPOT INC 0.6%
ALPHABET INC. CLASS A 0.6%
PROCTER & GAMBLE CO/THE 0.6%
ADVANCED MICRO DEVICES 0.6%
UNITEDHEALTH GROUP INC 0.5%
MERCK & CO. INC. 0.5%
RAUS Underweight Relative to FDMO
PALANTIR TECHNOLOGIES INC. CLASS A -1.6%
APPLOVIN CORP. CLASS A -1.4%
MICRON TECHNOLOGY INC -1.0%
SEAGATE TECHNOLOGY HOLDINGS PLC -1.0%
CLOUDFLARE INC CLASS A -1.0%
AMPHENOL CORP-CL A -0.9%
SNOWFLAKE, INC. CLASS A -0.9%
D-WAVE QUANTUM INC -0.9%
KLA CORPORATION -0.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -0.9%
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