Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
378
# OF OVERLAPPING
HOLDINGS
RAUS
513
HOLDINGS
74%
ALSO IN CVLC
CVLC
761
HOLDINGS
51%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.6% | 7.6% |
|
APPLE INC | 7.5% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.2% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
RAUS Overweight Relative to CVLC
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
MICROSOFT CORP | 0.7% |
|
NVIDIA CORP | 0.7% |
|
CHEVRON CORP | 0.6% |
|
APPLE INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
RAUS Underweight Relative to CVLC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
DELTA AIR LINES INC | -0.2% |
|
INTEL CORP | -0.2% |
|
CLOUDFLARE INC CLASS A | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
DATADOG INC CLASS A | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
NUCOR CORP | -0.1% |