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
80
# OF OVERLAPPING
HOLDINGS
RAUS
517
HOLDINGS
16%
ALSO IN GQI
GQI
116
HOLDINGS
74%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus GQI)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in GQI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.6% | 7.8% |
|
APPLE INC | 7.8% | 7.5% | 7.5% |
|
ALPHABET INC. CLASS A | 5.4% | 5.9% | 5.4% |
|
MICROSOFT CORP | 4.6% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
RAUS Overweight Relative to GQI
|
JOHNSON & JOHNSON | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
CHEVRON CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
CISCO SYSTEMS INC | 0.5% |
RAUS Underweight Relative to GQI
|
VALERO ENERGY CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
CENCORA INC | -1.5% |
|
IDEXX LABORATORIES INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
PROGRESSIVE CORP | -1.1% |
|
CINTAS CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
CARDINAL HEALTH INC | -1.0% |
|
TJX COMPANIES INC | -0.9% |