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
361

# OF OVERLAPPING
HOLDINGS
VV
459
HOLDINGS
81%
ALSO IN RAUS
RAUS
505
HOLDINGS
72%
ALSO IN VV
SECTOR DRIFT (VV minus RAUS)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in RAUS
Overlap
NVIDIA CORP 7.3% 7.6% 7.3%
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%
VV 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%
ROYAL CARIBBEAN CRUISES LTD 0.1%
DOORDASH, INC. CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
VV Underweight Relative to RAUS
ALPHABET INC. CLASS A -2.8%
NVIDIA CORP -0.3%
SERVICENOW INC -0.2%
CRH PLC -0.2%
MICROSOFT CORP -0.2%
VISA INC. CLASS A -0.1%
APPLE INC -0.1%
TESLA MOTORS INC -0.1%
FERGUSON ENTERPRISES INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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