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
71%
OVERLAP
BY WEIGHT
245
# OF OVERLAPPING
HOLDINGS
RAUS
514
HOLDINGS
48%
ALSO IN QRFT
QRFT
300
HOLDINGS
82%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.2% | 7.9% |
|
APPLE INC | 7.2% | 8.9% | 7.2% |
|
ALPHABET INC. CLASS A | 6.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.2% | 6.4% | 4.2% |
|
BROADCOM INC. | 3.3% | 4.4% | 3.3% |
RAUS Overweight Relative to QRFT
|
MICROSOFT CORP | 5.3% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
SANDISK CORP | 0.4% |
RAUS Underweight Relative to QRFT
|
AMAZON.COM INC | -2.2% |
|
APPLE INC | -1.7% |
|
WAL-MART STORES INC | -1.5% |
|
NVIDIA CORP | -1.3% |
|
BROADCOM INC. | -1.1% |
|
META PLATFORMS INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
INTEL CORP | -0.4% |