Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
37%
ALSO IN NACP
NACP
203
HOLDINGS
91%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.4% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.9% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.9% | 4.9% | 3.9% |
|
META PLATFORMS INC | 2.6% | 4.1% | 2.6% |
RAUS Overweight Relative to NACP
|
APPLE INC | 7.1% |
|
NVIDIA CORP | 2.9% |
|
BROADCOM INC. | 2.8% |
|
MICROSOFT CORP | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
NETFLIX INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
HOME DEPOT INC | 0.6% |
RAUS Underweight Relative to NACP
|
TESLA MOTORS INC | -2.6% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
ORACLE CORP | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
AMAZON.COM INC | -1.0% |
|
SALESFORCE.COM INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.9% |