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
112
# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
23%
ALSO IN FVAL
FVAL
131
HOLDINGS
93%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.0% | 7.0% |
|
APPLE INC | 6.9% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.2% | 5.4% | 5.2% |
|
ALPHABET INC. CLASS A | 5.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
RAUS Overweight Relative to FVAL
|
BROADCOM INC. | 2.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
NETFLIX INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
RAUS Underweight Relative to FVAL
|
MICRON TECHNOLOGY INC | -1.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.9% |
|
QUALCOMM INC | -0.9% |
|
COGNIZANT TECH SOLUTIONS-A | -0.9% |
|
SALESFORCE.COM INC | -0.8% |
|
ADOBE SYSTEMS INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
CENTENE CORP | -0.7% |
|
ARROW ELECTRONICS INC | -0.7% |
|
HP INC. | -0.7% |