Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
RAUS
514
HOLDINGS
36%
ALSO IN NACP
NACP
199
HOLDINGS
92%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 5.8% | 5.8% |
|
NVIDIA CORP | 8.0% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.9% | 5.1% | 3.9% |
|
META PLATFORMS INC | 2.2% | 3.9% | 2.2% |
RAUS Overweight Relative to NACP
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 2.9% |
|
BROADCOM INC. | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ELI LILLY & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CATERPILLAR INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
NETFLIX INC | 0.5% |
RAUS Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -3.2% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
TESLA MOTORS INC | -2.1% |
|
META PLATFORMS INC | -1.7% |
|
INTEL CORP | -1.5% |
|
CISCO SYSTEMS INC | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
LAM RESEARCH CORP | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |