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
52%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
RAUS
514
HOLDINGS
8%
ALSO IN HIS
HIS
47
HOLDINGS
91%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus HIS)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in HIS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.7% | 7.7% |
|
APPLE INC | 7.2% | 8.2% | 7.2% |
|
MICROSOFT CORP | 5.8% | 7.0% | 5.8% |
|
ALPHABET INC. CLASS A | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.9% | 5.2% | 3.9% |
RAUS Overweight Relative to HIS
|
META PLATFORMS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ABBVIE INC | 0.7% |
|
NVIDIA CORP | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
INTEL CORP | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
RAUS Underweight Relative to HIS
|
PALO ALTO NETWORKS INC | -3.4% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
UNITEDHEALTH GROUP INC | -2.9% |
|
GILEAD SCIENCES INC | -2.3% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
DELTA AIR LINES INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
BANK OF AMERICA CORP | -1.5% |