Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
RAUS
505
HOLDINGS
31%
ALSO IN STOX
STOX
165
HOLDINGS
95%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus STOX)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in STOX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.2% | 6.4% | 6.2% |
|
ALPHABET INC. CLASS A | 6.1% | 7.7% | 6.1% |
|
APPLE INC | 6.7% | 4.2% | 4.2% |
|
BROADCOM INC. | 2.8% | 3.9% | 2.8% |
RAUS Overweight Relative to STOX
|
AMAZON.COM INC | 2.7% |
|
APPLE INC | 2.5% |
|
TESLA MOTORS INC | 1.7% |
|
NVIDIA CORP | 1.3% |
|
META PLATFORMS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
|
VISA INC. CLASS A | 0.4% |
|
BOEING CO | 0.3% |
|
CAPITAL ONE FINANCIAL CORP | 0.3% |
|
ELI LILLY & CO | 0.3% |
RAUS Underweight Relative to STOX
 |
MAGAL SECURITY SYS LTD | -6.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
BROADCOM INC. | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.9% |
|
WAL-MART STORES INC | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
AUTOZONE INC | -0.5% |