Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
7%
ALSO IN BRNY
BRNY
67
HOLDINGS
49%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.0% | 7.0% |
|
APPLE INC | 6.9% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 5.8% | 6.0% | 5.8% |
|
META PLATFORMS INC | 2.5% | 4.6% | 2.5% |
|
MICRON TECHNOLOGY INC | 0.8% | 0.9% | 0.8% |
RAUS Overweight Relative to BRNY
|
MICROSOFT CORP | 5.2% |
|
AMAZON.COM INC | 3.5% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.0% |
RAUS Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -5.2% |
|
CF INDUSTRIES HOLDINGS INC | -5.1% |
|
CIRRUS LOGIC INC | -5.0% |
|
INCYTE CORP | -4.2% |
 |
AERCAP HOLDINGS NV | -4.2% |
|
GOLDMAN SACHS GROUP INC | -3.6% |
|
PARKER HANNIFIN CORP | -3.4% |
|
EDISON INTERNATIONAL | -2.7% |
|
SKYWORKS SOLUTIONS INC | -2.3% |
|
META PLATFORMS INC | -2.1% |