Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
RAUS
505
HOLDINGS
19%
ALSO IN FQAL
FQAL
129
HOLDINGS
77%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.4% | 7.4% |
|
APPLE INC | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 6.2% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 6.1% | 4.7% | 4.7% |
|
BROADCOM INC. | 2.8% | 3.1% | 2.8% |
RAUS Overweight Relative to FQAL
|
AMAZON.COM INC | 4.1% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ORACLE CORP | 0.6% |
RAUS Underweight Relative to FQAL
|
APPLOVIN CORP. CLASS A | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
LAM RESEARCH CORP | -0.9% |
|
FAIR ISAAC CORP | -0.7% |
|
YUM! BRANDS INC | -0.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.7% |
|
AUTOZONE INC | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
IDEXX LABORATORIES INC | -0.7% |
|
WILLIAMS-SONOMA INC | -0.7% |