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
49%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
RAUS
517
HOLDINGS
29%
ALSO IN RKSG
RKSG
243
HOLDINGS
62%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus RKSG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAUS |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 10.9% | 7.8% |
|
APPLE INC | 7.8% | 8.7% | 7.8% |
|
ALPHABET INC. CLASS A | 5.4% | 5.9% | 5.4% |
|
MICROSOFT CORP | 4.6% | 3.8% | 3.8% |
|
BROADCOM INC. | 2.9% | 2.6% | 2.6% |
RAUS Overweight Relative to RKSG
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
ABBVIE INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
RAUS Underweight Relative to RKSG
|
NVIDIA CORP | -3.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
|
ELI LILLY & CO | -1.9% |
|
ALLSTATE CORP | -1.8% |
|
CME GROUP INC | -1.6% |
|
REGENERON PHARMACEUTICALS | -1.5% |
|
MERCK & CO. INC. | -1.5% |
|
PROGRESSIVE CORP | -1.3% |
|
RTX CORP | -1.3% |
 |
ARCH CAPITAL GROUP LTD | -1.3% |