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
58%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
RAUS
512
HOLDINGS
22%
ALSO IN FVAL
FVAL
138
HOLDINGS
88%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FVAL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAUS |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.5% | 7.5% |
|
NVIDIA CORP | 7.5% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.0% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.6% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.6% | 3.2% | 3.2% |
RAUS Overweight Relative to FVAL
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
WAL-MART STORES INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ALPHABET INC. CLASS A | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
RAUS Underweight Relative to FVAL
 |
ACCENTURE PLC-CL A | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
INTUIT INC | -0.8% |
|
HP INC. | -0.8% |
|
QUALCOMM INC | -0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |
|
ADOBE SYSTEMS INC | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
|
SANDISK CORP | -0.7% |
 |
RENAISSANCERE HOLDINGS LTD | -0.7% |