Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
411
# OF OVERLAPPING
HOLDINGS
RAUS
514
HOLDINGS
80%
ALSO IN GSPY
GSPY
501
HOLDINGS
82%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.4% | 7.4% |
|
APPLE INC | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 5.3% | 5.8% | 5.3% |
|
ALPHABET INC. CLASS A | 6.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 4.5% | 4.2% |
RAUS Overweight Relative to GSPY
|
ALPHABET INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
INTEL CORP | 0.5% |
|
NVIDIA CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ABBVIE INC | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
GE AEROSPACE | 0.3% |
RAUS Underweight Relative to GSPY
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
META PLATFORMS INC | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
SANDISK CORP | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
MICROSOFT CORP | -0.5% |
|
FEDEX CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
PEPSICO INC | -0.4% |