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
71%
OVERLAP
BY WEIGHT
243
# OF OVERLAPPING
HOLDINGS
RAUS
517
HOLDINGS
47%
ALSO IN QRFT
QRFT
302
HOLDINGS
81%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus QRFT)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.4% | 7.9% |
|
APPLE INC | 7.2% | 9.0% | 7.2% |
|
ALPHABET INC. CLASS A | 6.0% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 5.7% | 3.8% |
|
BROADCOM INC. | 2.9% | 4.3% | 2.9% |
RAUS Overweight Relative to QRFT
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
CHEVRON CORP | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
WELLS FARGO & CO | 0.4% |
RAUS Underweight Relative to QRFT
|
AMAZON.COM INC | -1.8% |
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.5% |
|
BROADCOM INC. | -1.4% |
|
WAL-MART STORES INC | -1.3% |
|
TESLA MOTORS INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
ORACLE CORP | -0.8% |
|
INTEL CORP | -0.8% |
|
ELI LILLY & CO | -0.7% |