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
60%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
RAUS
512
HOLDINGS
29%
ALSO IN HDUS
HDUS
241
HOLDINGS
63%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 6.2% | 6.2% |
|
NVIDIA CORP | 7.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.0% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.6% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.6% | 3.1% | 3.1% |
RAUS Overweight Relative to HDUS
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
TESLA MOTORS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
ELI LILLY & CO | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
RAUS Underweight Relative to HDUS
|
T ROWE PRICE GROUP INC | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
PEPSICO INC | -0.9% |
|
PNM RESOURCES INC | -0.9% |
|
OMEGA HEALTHCARE INVESTORS | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
SNAP-ON INC | -0.7% |
|
SIMON PROPERTY GROUP INC | -0.6% |