Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
RAUS
514
HOLDINGS
31%
ALSO IN STOX
STOX
166
HOLDINGS
97%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 6.9% | 6.9% |
|
APPLE INC | 7.2% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.8% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 5.5% | 5.2% | 5.2% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
RAUS Overweight Relative to STOX
|
AMAZON.COM INC | 2.0% |
|
TESLA MOTORS INC | 1.5% |
|
NVIDIA CORP | 1.5% |
|
APPLE INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
ABBVIE INC | 0.3% |
RAUS Underweight Relative to STOX
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
AIRBNB, INC. CLASS A | -0.6% |
 |
GARMIN LTD | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
ROSS STORES INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
ELI LILLY & CO | -0.4% |