Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
398
# OF OVERLAPPING
HOLDINGS
RAUS
480
HOLDINGS
83%
ALSO IN GSPY
GSPY
501
HOLDINGS
80%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus GSPY)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in GSPY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 7.4% | 7.1% |
|
NVIDIA CORP | 7.8% | 6.8% | 6.8% |
|
APPLE INC | 6.4% | 5.9% | 5.9% |
|
ALPHABET INC. CLASS A | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.5% | 4.1% |
RAUS Overweight Relative to GSPY
|
NVIDIA CORP | 1.0% |
|
TESLA MOTORS INC | 1.0% |
|
ELI LILLY & CO | 0.8% |
|
BROADCOM INC. | 0.8% |
|
APPLE INC | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
ABBVIE INC | 0.5% |
|
ORACLE CORP | 0.4% |
|
WAL-MART STORES INC | 0.4% |
RAUS Underweight Relative to GSPY
|
VISA INC. CLASS A | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
WALT DISNEY CO/THE | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
AT&T INC | -0.4% |