Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
RAUS
488
HOLDINGS
36%
ALSO IN HDUS
HDUS
272
HOLDINGS
66%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus HDUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAUS |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.0% | 6.5% | 6.5% |
|
APPLE INC | 6.9% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.8% | 5.5% | 4.8% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
RAUS Overweight Relative to HDUS
|
APPLE INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
NVIDIA CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MICROSOFT CORP | 0.5% |
RAUS Underweight Relative to HDUS
|
ALTRIA GROUP INC | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
CUMMINS INC | -0.9% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
PEPSICO INC | -0.8% |
|
CBOE HOLDINGS INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
JANUS HENDERSON GROUP PLC | -0.7% |