Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
RAUS
513
HOLDINGS
24%
ALSO IN FDLO
FDLO
139
HOLDINGS
94%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.4% | 7.5% |
|
MICROSOFT CORP | 6.2% | 6.8% | 6.2% |
|
ALPHABET INC. CLASS A | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.9% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.6% | 3.6% | 2.6% |
RAUS Overweight Relative to FDLO
|
NVIDIA CORP | 8.3% |
|
TESLA MOTORS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
INTEL CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
GE AEROSPACE | 0.5% |
RAUS Underweight Relative to FDLO
|
ANALOG DEVICES INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
VERISIGN INC | -1.3% |
|
AMPHENOL CORP-CL A | -1.3% |
|
CADENCE DESIGN SYS INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
|
ROPER TECHNOLOGIES, INC. | -1.2% |