Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
RAUS
512
HOLDINGS
15%
ALSO IN FDVV
FDVV
109
HOLDINGS
87%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.0% | 7.0% |
|
NVIDIA CORP | 7.5% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
BROADCOM INC. | 2.4% | 2.7% | 2.4% |
|
ALPHABET INC. CLASS A | 4.6% | 1.6% | 1.6% |
RAUS Overweight Relative to FDVV
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
ELI LILLY & CO | 1.1% |
RAUS Underweight Relative to FDVV
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
BEST BUY CO INC | -1.8% |
|
COCA-COLA CO/THE | -1.6% |
|
ALTRIA GROUP INC | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
VAIL RESORTS INC | -1.5% |
|
STARBUCKS CORP | -1.4% |
|
PRUDENTIAL FINANCIAL INC | -1.4% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
KRAFT HEINZ COMPANY | -1.3% |