Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
382
# OF OVERLAPPING
HOLDINGS
RAUS
515
HOLDINGS
74%
ALSO IN CVLC
CVLC
784
HOLDINGS
50%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.6% | 7.6% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 6.2% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
RAUS Overweight Relative to CVLC
|
TESLA MOTORS INC | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
CHEVRON CORP | 0.5% |
|
SANDISK CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
MORGAN STANLEY | 0.4% |
|
NVIDIA CORP | 0.4% |
RAUS Underweight Relative to CVLC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |
|
DELTA AIR LINES INC | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
NUCOR CORP | -0.2% |
|
BANK OF AMERICA CORP | -0.2% |
|
COCA-COLA CO/THE | -0.1% |
|
FORD MOTOR CO | -0.1% |
|
CATERPILLAR INC | -0.1% |