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
387
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
80%
ALSO IN RAUS
RAUS
505
HOLDINGS
78%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.6% | 7.6% |
|
APPLE INC | 6.6% | 6.7% | 6.6% |
|
MICROSOFT CORP | 6.1% | 6.2% | 6.1% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 6.1% | 3.3% |
SPYX Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
APPLOVIN CORP. CLASS A | 0.3% |
 |
MEDTRONIC PLC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
TRANE TECHNOLOGIES PLC | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
SPYX Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.8% |
|
EXXON MOBIL CORP | -0.9% |
|
CHEVRON CORP | -0.6% |
|
CONOCOPHILLIPS | -0.2% |
|
CRH PLC | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
EOG RESOURCES, INC. | -0.1% |
|
APPLE INC | -0.1% |