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
89%

OVERLAP
BY WEIGHT
370

# OF OVERLAPPING
HOLDINGS
RAUS
505
HOLDINGS
74%
ALSO IN RVRB
RVRB
496
HOLDINGS
75%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus RVRB)
OVERLAPPING HOLDINGS

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Company Weight
in RAUS
Weight
in RVRB
Overlap
NVIDIA CORP 7.6% 6.9% 6.9%
MICROSOFT CORP 6.2% 6.1% 6.1%
ALPHABET INC. CLASS A 6.1% 6.3% 6.1%
APPLE INC 6.7% 5.5% 5.5%
AMAZON.COM INC 4.1% 4.4% 4.1%
RAUS Overweight Relative to RVRB
APPLE INC 1.1%
NVIDIA CORP 0.8%
META PLATFORMS INC 0.2%
JPMORGAN CHASE & CO 0.2%
BROADCOM INC. 0.2%
TESLA MOTORS INC 0.2%
ELI LILLY & CO 0.2%
MICROSOFT CORP 0.2%
EXXON MOBIL CORP 0.1%
CME GROUP INC 0.1%
RAUS Underweight Relative to RVRB
PALANTIR TECHNOLOGIES INC. CLASS A -0.7%
WAL-MART STORES INC -0.3%
APPLOVIN CORP. CLASS A -0.3%
AMAZON.COM INC -0.3%
ROYAL BANK OF CANADA -0.3%
SHOPIFY, INC. CLASS A -0.2%
ORACLE CORP -0.2%
MEDTRONIC PLC -0.2%
TORONTO-DOMINION BANK -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
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