Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
RAUS
513
HOLDINGS
19%
ALSO IN FDMO
FDMO
139
HOLDINGS
76%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.6% | 8.3% |
|
APPLE INC | 7.5% | 7.8% | 7.5% |
|
ALPHABET INC. CLASS A | 5.7% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.9% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 1.8% | 3.0% | 1.8% |
RAUS Overweight Relative to FDMO
|
MICROSOFT CORP | 6.2% |
|
BROADCOM INC. | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
ABBVIE INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
RAUS Underweight Relative to FDMO
|
MODERNA, INC. | -1.7% |
|
SANDISK CORP | -1.5% |
|
LUMENTUM HOLDINGS INC | -1.4% |
|
INTEL CORP | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
TERADYNE INC | -1.1% |
|
WESTERN DIGITAL CORP | -1.1% |