Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
RAUS
505
HOLDINGS
21%
ALSO IN SGLC
SGLC
133
HOLDINGS
81%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus SGLC)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in SGLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 9.9% | 7.6% |
|
ALPHABET INC. CLASS A | 6.1% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.2% | 5.5% | 5.5% |
|
APPLE INC | 6.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.1% | 3.0% | 3.0% |
RAUS Overweight Relative to SGLC
|
TESLA MOTORS INC | 2.2% |
|
BROADCOM INC. | 2.1% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
NETFLIX INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
RAUS Underweight Relative to SGLC
|
FOX CORPORATION CLASS B | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
REGENERON PHARMACEUTICALS | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
NVIDIA CORP | -2.3% |
|
PROGRESSIVE CORP | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
FREEPORT-MCMORAN COPPER | -1.7% |
|
LAM RESEARCH CORP | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |