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
64%
OVERLAP
BY WEIGHT
384
# OF OVERLAPPING
HOLDINGS
RAUS
514
HOLDINGS
75%
ALSO IN EQL
EQL
487
HOLDINGS
79%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus EQL)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in EQL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.5% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.2% | 1.9% | 1.9% |
|
NVIDIA CORP | 8.0% | 1.9% | 1.9% |
|
APPLE INC | 7.5% | 1.8% | 1.8% |
RAUS Overweight Relative to EQL
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.7% |
|
MICROSOFT CORP | 4.4% |
|
BROADCOM INC. | 2.0% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
ALPHABET INC. CLASS A | 0.6% |
|
INTEL CORP | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
RAUS Underweight Relative to EQL
|
EXXON MOBIL HOLDING CORP | -1.8% |
 |
LINDE PLC | -1.4% |
|
CHEVRON CORP | -1.2% |
|
WELLTOWER, INC. | -1.1% |
|
NEWMONT MINING CORP | -0.9% |
|
NEXTERA ENERGY GROUP | -0.8% |
|
PROLOGIS INC | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
FREEPORT-MCMORAN COPPER | -0.6% |