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
50%

OVERLAP
BY WEIGHT
190

# OF OVERLAPPING
HOLDINGS
RAUS
503
HOLDINGS
38%
ALSO IN AFLG
AFLG
247
HOLDINGS
79%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus AFLG)
OVERLAPPING HOLDINGS

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Company Weight
in RAUS
Weight
in AFLG
Overlap
NVIDIA CORP 7.4% 6.9% 6.9%
APPLE INC 7.3% 6.3% 6.3%
ALPHABET INC. CLASS A 5.8% 5.7% 5.7%
MICROSOFT CORP 6.4% 4.4% 4.4%
BROADCOM INC. 3.0% 2.5% 2.5%
RAUS Overweight Relative to AFLG
MICROSOFT CORP 1.9%
TESLA MOTORS INC 1.9%
META PLATFORMS INC 1.6%
JPMORGAN CHASE & CO 1.6%
ELI LILLY & CO 1.6%
AMAZON.COM INC 1.4%
APPLE INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 0.9%
COSTCO WHOLESALE CORP 0.7%
EXXON MOBIL CORP 0.7%
RAUS Underweight Relative to AFLG
NEWMONT MINING CORP -1.2%
LOEWS CORP -0.9%
ALTRIA GROUP INC -0.8%
INCYTE CORP -0.7%
UNIVERSAL HEALTH SERVICES-B -0.7%
HCA HOLDINGS INC -0.7%
TWENTY-FIRST CENTURY FOX -0.7%
FIRSTENERGY CORP -0.7%
KROGER CO -0.6%
EMCOR GROUP INC -0.6%
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