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
58%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
34%
ALSO IN HDUS
HDUS
268
HOLDINGS
65%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus HDUS)
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 HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.2% | 5.7% | 5.2% |
|
APPLE INC | 6.9% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 5.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
RAUS Overweight Relative to HDUS
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.6% |
|
NVIDIA CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
ABBVIE INC | 0.5% |
|
TESLA MOTORS INC | 0.4% |
RAUS Underweight Relative to HDUS
|
CUMMINS INC | -0.8% |
|
PNM RESOURCES INC | -0.8% |
 |
MEDTRONIC PLC | -0.8% |
|
NEWMARKET CORP | -0.8% |
|
PEPSICO INC | -0.8% |
|
OMEGA HEALTHCARE INVESTORS | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
DROPBOX, INC. CLASS A | -0.7% |
|
ALTRIA GROUP INC | -0.7% |