Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
52%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
RAUS
505
HOLDINGS
18%
ALSO IN FDRR
FDRR
130
HOLDINGS
85%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FDRR)
OVERLAPPING HOLDINGS

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Company Weight
in RAUS
Weight
in FDRR
Overlap
NVIDIA CORP 7.8% 8.1% 7.8%
APPLE INC 6.4% 7.2% 6.4%
MICROSOFT CORP 6.1% 6.4% 6.1%
ALPHABET INC. CLASS A 6.1% 4.9% 4.9%
BROADCOM INC. 2.6% 3.7% 2.6%
RAUS Overweight Relative to FDRR
AMAZON.COM INC 4.0%
TESLA MOTORS INC 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.5%
ALPHABET INC. CLASS A 1.2%
VISA INC. CLASS A 1.0%
WAL-MART STORES INC 0.9%
MICRON TECHNOLOGY INC 0.8%
COSTCO WHOLESALE CORP 0.8%
MASTERCARD INCORPORATED CLASS A 0.8%
ADVANCED MICRO DEVICES 0.7%
RAUS Underweight Relative to FDRR
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.3%
GENERAL MOTORS CO -1.2%
BROADCOM INC. -1.1%
CITIGROUP INC -1.0%
CISCO SYSTEMS INC -1.0%
DELL TECHNOLOGIES INC CLASS C -1.0%
MICROCHIP TECHNOLOGY INC -1.0%
FORD MOTOR CO -0.9%
CVS CAREMARK CORP -0.9%
INTL BUSINESS MACHINES CORP -0.9%
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