Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
18%
ALSO IN GOP
GOP
137
HOLDINGS
66%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus GOP)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in GOP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 3.3% | 3.3% |
|
JPMORGAN CHASE & CO | 1.6% | 4.7% | 1.6% |
|
TESLA MOTORS INC | 2.0% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.0% | 1.5% | 1.0% |
|
BROADCOM INC. | 2.7% | 0.9% | 0.9% |
RAUS Overweight Relative to GOP
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS A | 6.0% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 2.9% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
RAUS Underweight Relative to GOP
|
COMFORT SYSTEMS USA INC | -7.4% |
|
INTEL CORP | -3.5% |
|
JPMORGAN CHASE & CO | -3.1% |
|
ISHARES BITCOIN TRUST ETF | -3.1% |
|
ARISTA NETWORKS, INC. | -2.6% |
|
UNITED THERAPEUTICS CORP | -2.2% |
|
AT&T INC | -2.0% |
|
ALLSTATE CORP | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
NATIONAL FUEL GAS CO | -1.8% |