Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
RAUS
505
HOLDINGS
16%
ALSO IN FDVV
FDVV
120
HOLDINGS
85%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.5% | 6.5% |
|
APPLE INC | 6.7% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.2% | 5.1% | 5.1% |
|
BROADCOM INC. | 2.8% | 3.0% | 2.8% |
|
JPMORGAN CHASE & CO | 1.6% | 2.8% | 1.6% |
RAUS Overweight Relative to FDVV
|
ALPHABET INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 4.1% |
|
TESLA MOTORS INC | 2.2% |
|
META PLATFORMS INC | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.1% |
|
NVIDIA CORP | 1.1% |
|
APPLE INC | 0.9% |
|
WAL-MART STORES INC | 0.9% |
RAUS Underweight Relative to FDVV
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.1% |
|
CITIGROUP INC | -1.7% |
|
HERSHEY CO/THE | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.5% |
|
AES CORP | -1.5% |
|
COCA-COLA CO/THE | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
CME GROUP INC | -1.3% |
|
US BANCORP | -1.3% |