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
64%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
RAUS
514
HOLDINGS
76%
ALSO IN IUS
IUS
547
HOLDINGS
73%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 7.1% | 5.5% |
|
APPLE INC | 7.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.9% | 2.5% | 2.5% |
|
MICROSOFT CORP | 5.8% | 2.2% | 2.2% |
|
NVIDIA CORP | 8.4% | 2.0% | 2.0% |
RAUS Overweight Relative to IUS
|
NVIDIA CORP | 6.3% |
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
BANK OF AMERICA CORP | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
RAUS Underweight Relative to IUS
|
INTEL CORP | -2.1% |
|
ALPHABET INC. CLASS A | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
EXXONMOBIL HOLDINGS CORP | -1.6% |
|
CVS CAREMARK CORP | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
CHEVRON CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.7% |