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
90%
OVERLAP
BY WEIGHT
392
# OF OVERLAPPING
HOLDINGS
SPYX
479
HOLDINGS
82%
ALSO IN RAUS
RAUS
514
HOLDINGS
76%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.4% | 8.4% |
|
APPLE INC | 7.3% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 5.5% | 3.1% |
SPYX Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
NVIDIA CORP | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
APPLE INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
INTEL CORP | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
SPYX Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.4% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
CHEVRON CORP | -0.6% |
|
GE VERONA | -0.4% |
|
SANDISK CORP | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
EOG RESOURCES, INC. | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |