Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
RAUS
512
HOLDINGS
20%
ALSO IN FQAL
FQAL
139
HOLDINGS
78%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.5% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.6% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.4% | 2.6% | 2.4% |
RAUS Overweight Relative to FQAL
|
AMAZON.COM INC | 3.6% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
WAL-MART STORES INC | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
RAUS Underweight Relative to FQAL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
VERISIGN INC | -0.7% |
|
MSCI INC-A | -0.7% |
|
QUALCOMM INC | -0.6% |
|
CME GROUP INC | -0.6% |
|
PROGRESSIVE CORP | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
MOODY'S CORP | -0.6% |
|
EAST WEST BANCORP INC | -0.6% |
|
KINSALE CAPITAL GROUP, INC. | -0.6% |