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
30%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
6%
ALSO IN RGEF
RGEF
69
HOLDINGS
43%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus RGEF)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in RGEF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.2% | 3.7% | 3.7% |
|
NVIDIA CORP | 7.4% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.5% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.5% | 3.0% | 2.5% |
RAUS Overweight Relative to RGEF
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 3.9% |
|
TESLA MOTORS INC | 2.0% |
|
BROADCOM INC. | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% |
RAUS Underweight Relative to RGEF
 |
SAMSUNG ELECTRONICS CO LTD | -5.2% |
|
APPLIED MATERIALS INC | -2.0% |
|
REINSURANCE GROUP OF AMERICA | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
AERCAP HOLDINGS NV | -1.7% |
 |
AIA GROUP LTD | -1.7% |
|
KINDER MORGAN INC | -1.6% |
|
AUTOZONE INC | -1.6% |
 |
OVERSEA-CHINESE BANKING CORP | -1.6% |
|
GE AEROSPACE | -1.5% |