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
80%
OVERLAP
BY WEIGHT
362
# OF OVERLAPPING
HOLDINGS
RAUS
488
HOLDINGS
75%
ALSO IN EPS
EPS
502
HOLDINGS
73%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 6.3% | 6.3% |
|
APPLE INC | 6.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 7.0% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.8% | 7.8% | 4.8% |
|
AMAZON.COM INC | 3.9% | 6.2% | 3.9% |
RAUS Overweight Relative to EPS
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 1.5% |
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 1.2% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
NETFLIX INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
BOEING CO | 0.3% |
RAUS Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -3.0% |
|
AMAZON.COM INC | -2.3% |
|
META PLATFORMS INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
AT&T INC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |