Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
RAUS
491
HOLDINGS
16%
ALSO IN OEI
OEI
79
HOLDINGS
96%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus OEI)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in OEI |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 8.6% | 8.8% | 8.6% |
|
NVIDIA CORP | 8.1% | 7.9% | 7.9% |
|
APPLE INC | 7.3% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.9% | 6.6% | 6.6% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
RAUS Overweight Relative to OEI
|
ALPHABET INC. CLASS A | 2.6% |
 |
LINDE PLC | 0.4% |
|
APPLE INC | 0.3% |
|
KLA CORPORATION | 0.3% |
|
DANAHER CORP | 0.3% |
|
CAPITAL ONE FINANCIAL CORP | 0.2% |
|
LOWE'S COS INC | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
UNION PACIFIC CORP | 0.2% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
RAUS Underweight Relative to OEI
|
ALPHABET INC. CLASS C | -2.2% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
EXXON MOBIL CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
ABBVIE INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
HOME DEPOT INC | -0.6% |
|
GE AEROSPACE | -0.6% |
|
BLACKROCK INC | -0.6% |