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
348

# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
82%
ALSO IN RAUS
RAUS
514
HOLDINGS
68%
ALSO IN VV
SECTOR DRIFT (VV minus RAUS)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in RAUS
Overlap
NVIDIA CORP 8.2% 8.4% 8.2%
APPLE INC 7.2% 7.2% 7.2%
MICROSOFT CORP 5.7% 5.8% 5.7%
AMAZON.COM INC 3.9% 3.9% 3.9%
ALPHABET INC. CLASS A 3.1% 5.5% 3.1%
VV 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%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
APPLOVIN CORP. CLASS A 0.1%
SPACE EXPLORATION TECHNOLOGIES 0.1%
DATADOG INC CLASS A 0.1%
VV Underweight Relative to RAUS
ALPHABET INC. CLASS A -2.4%
SANDISK CORP -0.4%
TESLA MOTORS INC -0.3%
NVIDIA CORP -0.2%
AMPHENOL CORP-CL A -0.2%
HONEYWELL INTERNATIONAL INC -0.1%
CRH PLC -0.1%
MODERNA, INC. -0.1%
VISA INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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