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
55%
OVERLAP
BY WEIGHT
204
# OF OVERLAPPING
HOLDINGS
RAUS
513
HOLDINGS
40%
ALSO IN ESG
ESG
253
HOLDINGS
84%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus ESG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAUS |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.2% | 5.1% | 5.1% |
|
APPLE INC | 7.5% | 5.0% | 5.0% |
|
BROADCOM INC. | 2.6% | 4.9% | 2.6% |
|
MICRON TECHNOLOGY INC | 1.8% | 5.4% | 1.8% |
RAUS Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 3.9% |
|
NVIDIA CORP | 3.2% |
|
APPLE INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
MICROSOFT CORP | 1.1% |
|
CISCO SYSTEMS INC | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
CHEVRON CORP | 0.6% |
RAUS Underweight Relative to ESG
|
MICRON TECHNOLOGY INC | -3.6% |
|
JPMORGAN CHASE & CO | -2.6% |
|
BROADCOM INC. | -2.2% |
|
ELI LILLY & CO | -2.2% |
|
JOHNSON & JOHNSON | -1.9% |
|
EXXON MOBIL HOLDING CORP | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
WAL-MART STORES INC | -1.4% |
|
MERCK & CO. INC. | -1.1% |
|
COCA-COLA CO/THE | -1.0% |