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
89%

OVERLAP
BY WEIGHT
369

# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
74%
ALSO IN RVRB
RVRB
495
HOLDINGS
75%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus RVRB)
OVERLAPPING HOLDINGS

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Company Weight
in RAUS
Weight
in RVRB
Overlap
NVIDIA CORP 7.4% 6.6% 6.6%
MICROSOFT CORP 6.5% 6.2% 6.2%
ALPHABET INC. CLASS A 6.0% 6.2% 6.0%
APPLE INC 7.3% 6.0% 6.0%
AMAZON.COM INC 4.0% 4.2% 4.0%
RAUS Overweight Relative to RVRB
APPLE INC 1.3%
NVIDIA CORP 0.8%
MICROSOFT CORP 0.3%
BROADCOM INC. 0.3%
TESLA MOTORS INC 0.2%
JPMORGAN CHASE & CO 0.2%
CME GROUP INC 0.1%
ELI LILLY & CO 0.1%
EXXON MOBIL CORP 0.1%
GENERAL DYNAMICS CORP 0.1%
RAUS Underweight Relative to RVRB
PALANTIR TECHNOLOGIES INC. CLASS A -0.6%
WAL-MART STORES INC -0.4%
APPLOVIN CORP. CLASS A -0.3%
ORACLE CORP -0.3%
AMAZON.COM INC -0.3%
ROYAL BANK OF CANADA -0.2%
SHOPIFY, INC. CLASS A -0.2%
MEDTRONIC PLC -0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.2%
ALPHABET INC. CLASS A -0.2%
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