Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
RAUS
515
HOLDINGS
16%
ALSO IN FDVV
FDVV
111
HOLDINGS
87%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FDVV)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in FDVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.2% | 7.2% |
|
APPLE INC | 7.0% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.6% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.1% | 3.4% | 3.1% |
|
ALPHABET INC. CLASS A | 6.2% | 2.1% | 2.1% |
RAUS Overweight Relative to FDVV
|
ALPHABET INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
TESLA MOTORS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
META PLATFORMS INC | 1.3% |
|
EXXON MOBIL CORP | 0.9% |
|
INTEL CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
RAUS Underweight Relative to FDVV
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
 |
BANCO BPM SPA | -1.5% |
|
BEST BUY CO INC | -1.5% |
|
VAIL RESORTS INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
ALTRIA GROUP INC | -1.4% |
|
COCA-COLA CO/THE | -1.4% |
|
STARBUCKS CORP | -1.4% |
|
FORD MOTOR CO | -1.4% |