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
91%
OVERLAP
BY WEIGHT
397
# OF OVERLAPPING
HOLDINGS
SPY
500
HOLDINGS
80%
ALSO IN RAUS
RAUS
504
HOLDINGS
80%
ALSO IN SPY
SECTOR DRIFT (SPY minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.4% | 7.3% |
|
APPLE INC | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 5.0% | 5.2% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 5.8% | 3.1% |
SPY Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
 |
MEDTRONIC PLC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
TRANE TECHNOLOGIES PLC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
AUTOZONE INC | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
SPY Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.7% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
CRH PLC | -0.1% |
|
SANDISK CORP | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |