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
389

# OF OVERLAPPING
HOLDINGS
STXF
506
HOLDINGS
77%
ALSO IN RAUS
RAUS
514
HOLDINGS
76%
ALSO IN STXF
SECTOR DRIFT (STXF minus RAUS)
OVERLAPPING HOLDINGS

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Company Weight
in STXF
Weight
in RAUS
Overlap
NVIDIA CORP 8.1% 8.4% 8.1%
APPLE INC 6.9% 7.2% 6.9%
MICROSOFT CORP 5.6% 5.8% 5.6%
AMAZON.COM INC 3.8% 3.9% 3.8%
ALPHABET INC. CLASS A 2.9% 5.5% 2.9%
STXF Overweight Relative to RAUS
ALPHABET INC. CLASS C 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
SNOWFLAKE, INC. CLASS A 0.2%
VERTIV HOLDINGS CO. CLASS A 0.2%
SPACE EXPLORATION TECHNOLOGIES 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
APPLOVIN CORP. CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
STXF Underweight Relative to RAUS
ALPHABET INC. CLASS A -2.6%
BERKSHIRE HATHAWAY INC-CL B -0.4%
NVIDIA CORP -0.3%
APPLE INC -0.3%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
BROADCOM INC. -0.1%
FLEXTRONICS INTL LTD -0.1%
MICRON TECHNOLOGY INC -0.1%
META PLATFORMS INC -0.1%
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