Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
100
# OF OVERLAPPING
HOLDINGS
RAUS
512
HOLDINGS
19%
ALSO IN LCDS
LCDS
113
HOLDINGS
92%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.5% | 8.3% | 7.5% |
|
MICROSOFT CORP | 6.0% | 6.8% | 6.0% |
|
ALPHABET INC. CLASS A | 4.6% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.6% | 4.1% | 3.6% |
RAUS Overweight Relative to LCDS
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
CHEVRON CORP | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
RAUS Underweight Relative to LCDS
|
WELLS FARGO & CO | -1.7% |
|
CSX CORP | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
NVIDIA CORP | -0.9% |
|
ABBVIE INC | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
CONOCOPHILLIPS | -0.8% |
|
AMERICAN EXPRESS CO | -0.7% |