Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
102
# OF OVERLAPPING
HOLDINGS
RAUS
513
HOLDINGS
20%
ALSO IN FQAL
FQAL
139
HOLDINGS
78%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.1% | 7.8% |
|
APPLE INC | 7.9% | 7.2% | 7.2% |
|
MICROSOFT CORP | 6.1% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 5.3% | 4.6% | 4.6% |
|
BROADCOM INC. | 2.3% | 2.8% | 2.3% |
RAUS Overweight Relative to FQAL
|
AMAZON.COM INC | 3.8% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
WAL-MART STORES INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
APPLE INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
INTEL CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.5% |
RAUS Underweight Relative to FQAL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
LAM RESEARCH CORP | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
QUALCOMM INC | -0.7% |
|
FORTINET INC | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
VERISIGN INC | -0.7% |
|
MSCI INC-A | -0.6% |
|
EAST WEST BANCORP INC | -0.6% |