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
70%
OVERLAP
BY WEIGHT
162
# OF OVERLAPPING
HOLDINGS
RAUS
512
HOLDINGS
32%
ALSO IN SFTY
SFTY
167
HOLDINGS
97%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus SFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in SFTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 6.9% | 6.9% |
|
NVIDIA CORP | 7.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.0% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 4.6% | 4.3% | 4.3% |
|
BROADCOM INC. | 2.4% | 2.4% | 2.4% |
RAUS Overweight Relative to SFTY
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
NVIDIA CORP | 1.3% |
|
APPLE INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
VISA INC. CLASS A | 0.4% |
|
ABBVIE INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
RAUS Underweight Relative to SFTY
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ELI LILLY & CO | -0.5% |
 |
GARMIN LTD | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |