Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
RAUS
513
HOLDINGS
25%
ALSO IN HAPI
HAPI
153
HOLDINGS
84%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.9% | 7.6% | 5.9% |
|
APPLE INC | 6.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.9% | 5.4% | 4.9% |
|
META PLATFORMS INC | 2.4% | 4.1% | 2.4% |
RAUS Overweight Relative to HAPI
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.1% |
|
NVIDIA CORP | 1.7% |
|
APPLE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
RAUS Underweight Relative to HAPI
|
JPMORGAN CHASE & CO | -2.7% |
|
HOME DEPOT INC | -2.4% |
|
ALPHABET INC. CLASS A | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
ELI LILLY & CO | -1.6% |
|
WALT DISNEY CO/THE | -1.5% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
VISA INC. CLASS A | -1.0% |