Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
RAUS
514
HOLDINGS
21%
ALSO IN FVAL
FVAL
131
HOLDINGS
88%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 8.7% | 8.4% |
|
APPLE INC | 7.2% | 7.5% | 7.2% |
|
ALPHABET INC. CLASS A | 5.5% | 5.9% | 5.5% |
|
MICROSOFT CORP | 5.8% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
RAUS Overweight Relative to FVAL
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
MICROSOFT CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
INTEL CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
RAUS Underweight Relative to FVAL
|
MICRON TECHNOLOGY INC | -2.2% |
|
BROADCOM INC. | -1.3% |
|
QUALCOMM INC | -1.1% |
|
HUMANA INC | -0.9% |
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
HP INC. | -0.8% |
|
FIRST SOLAR INC | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |