Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
RAUS
505
HOLDINGS
19%
ALSO IN LCDS
LCDS
111
HOLDINGS
90%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.8% | 7.6% |
|
APPLE INC | 6.7% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.2% | 6.7% | 6.2% |
|
ALPHABET INC. CLASS A | 6.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
RAUS Overweight Relative to LCDS
|
ALPHABET INC. CLASS A | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
HOME DEPOT INC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
CHEVRON CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
RAUS Underweight Relative to LCDS
|
WELLS FARGO & CO | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
AMERICAN EXPRESS CO | -0.9% |
|
CSX CORP | -0.8% |
|
HOWMET AEROSPACE INC. | -0.8% |
|
LOWE'S COS INC | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
BRISTOL-MYERS SQUIBB CO | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
ABBVIE INC | -0.7% |