Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RAUS
515
HOLDINGS
6%
ALSO IN BEEX
BEEX
39
HOLDINGS
78%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.2% | 6.6% | 6.2% |
|
APPLE INC | 7.0% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.6% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.9% | 6.2% | 3.9% |
|
NVIDIA CORP | 8.0% | 3.2% | 3.2% |
RAUS Overweight Relative to BEEX
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 3.1% |
|
APPLE INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
ELI LILLY & CO | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
EXXON MOBIL CORP | 0.9% |
|
INTEL CORP | 0.9% |
RAUS Underweight Relative to BEEX
|
TEXAS INSTRUMENTS INC | -4.0% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.4% |
|
ELEVANCE HEALTH INC | -3.4% |
|
AMCOR PLC | -3.3% |
 |
FRANCO-NEVADA CORP | -3.2% |
|
NVENT ELECTRIC PLC | -3.2% |
|
ILLUMINA INC | -3.2% |
|
ORACLE CORP | -3.0% |
 |
LINDE PLC | -2.7% |
|
ANALOG DEVICES INC | -2.5% |