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
74%
OVERLAP
BY WEIGHT
400
# OF OVERLAPPING
HOLDINGS
RAUS
505
HOLDINGS
80%
ALSO IN GSPY
GSPY
500
HOLDINGS
81%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.2% | 6.7% | 6.2% |
|
APPLE INC | 6.7% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 6.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.1% | 4.8% | 4.1% |
RAUS Overweight Relative to GSPY
|
ALPHABET INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
NVIDIA CORP | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
APPLE INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ABBVIE INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
NETFLIX INC | 0.5% |
|
HOME DEPOT INC | 0.4% |
RAUS Underweight Relative to GSPY
|
UNITEDHEALTH GROUP INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
AMAZON.COM INC | -0.7% |
|
LAM RESEARCH CORP | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
QUALCOMM INC | -0.4% |