Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
RAUS
514
HOLDINGS
31%
ALSO IN STOX
STOX
164
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 | 7.9% | 6.5% | 6.5% |
|
APPLE INC | 7.2% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 6.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.3% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.3% | 3.4% | 3.3% |
RAUS Overweight Relative to STOX
|
AMAZON.COM INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
NVIDIA CORP | 1.3% |
|
APPLE INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
VISA INC. CLASS A | 0.3% |
|
BOEING CO | 0.3% |
RAUS Underweight Relative to STOX
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ROSS STORES INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |
 |
GARMIN LTD | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
AIRBNB, INC. CLASS A | -0.4% |