Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
97
# OF OVERLAPPING
HOLDINGS
RAUS
513
HOLDINGS
19%
ALSO IN FQAL
FQAL
129
HOLDINGS
81%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 7.4% | 7.4% |
|
APPLE INC | 7.0% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 6.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.0% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.2% | 3.6% | 3.2% |
RAUS Overweight Relative to FQAL
|
AMAZON.COM INC | 4.1% |
|
TESLA MOTORS INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
NVIDIA CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
INTEL CORP | 0.7% |
RAUS Underweight Relative to FQAL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
AIRBNB, INC. CLASS A | -0.9% |
|
AUTOZONE INC | -0.9% |
|
YUM! BRANDS INC | -0.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.8% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
DOMINO'S PIZZA INC | -0.7% |