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
73%
OVERLAP
BY WEIGHT
400
# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
80%
ALSO IN GSPY
GSPY
500
HOLDINGS
81%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus GSPY)
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 GSPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.9% | 6.9% |
|
APPLE INC | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.2% | 5.6% | 5.2% |
|
ALPHABET INC. CLASS A | 5.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.5% | 4.3% | 3.5% |
RAUS Overweight Relative to GSPY
|
ELI LILLY & CO | 1.1% |
|
ALPHABET INC. CLASS A | 1.1% |
|
TESLA MOTORS INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
ABBVIE INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
HOME DEPOT INC | 0.5% |
RAUS Underweight Relative to GSPY
|
T-MOBILE US, INC. | -0.8% |
|
AMAZON.COM INC | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
CATERPILLAR INC | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
PFIZER INC | -0.4% |