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
VOTE
509
HOLDINGS
78%
ALSO IN RAUS
RAUS
512
HOLDINGS
76%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.8% | 7.7% |
|
NVIDIA CORP | 7.3% | 7.5% | 7.3% |
|
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.5% | 4.6% | 2.5% |
VOTE Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
VOTE Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.1% |
|
TESLA MOTORS INC | -0.4% |
|
NVIDIA CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
ONEOK INC | -0.1% |
|
APPLE INC | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
EQUITY RESIDENTIAL | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |