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
61%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
RAUS
514
HOLDINGS
55%
ALSO IN VSLU
VSLU
459
HOLDINGS
63%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus VSLU)
OVERLAPPING HOLDINGS

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Company Weight
in RAUS
Weight
in VSLU
Overlap
NVIDIA CORP 8.4% 10.1% 8.4%
APPLE INC 7.2% 10.6% 7.2%
MICROSOFT CORP 5.8% 6.4% 5.8%
ALPHABET INC. CLASS A 5.5% 7.1% 5.5%
BROADCOM INC. 2.6% 2.7% 2.6%
RAUS Overweight Relative to VSLU
AMAZON.COM INC 3.9%
TESLA MOTORS INC 1.8%
MICRON TECHNOLOGY INC 1.5%
JPMORGAN CHASE & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
ADVANCED MICRO DEVICES 1.2%
EXXON MOBIL HOLDING CORP 1.0%
WAL-MART STORES INC 0.7%
BANK OF AMERICA CORP 0.6%
COSTCO WHOLESALE CORP 0.6%
RAUS Underweight Relative to VSLU
APPLE INC -3.4%
META PLATFORMS INC -2.2%
VISA INC. CLASS A -2.1%
ELI LILLY & CO -2.0%
NVIDIA CORP -1.7%
ALPHABET INC. CLASS A -1.6%
MASTERCARD INCORPORATED CLASS A -1.5%
BOOKING HOLDINGS INC. -1.0%
MARRIOTT INTERNATIONAL-CL A -0.7%
MERCK & CO. INC. -0.7%
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