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
53%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
RAUS
505
HOLDINGS
21%
ALSO IN SGLC
SGLC
133
HOLDINGS
81%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus SGLC)
OVERLAPPING HOLDINGS

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Company Weight
in RAUS
Weight
in SGLC
Overlap
NVIDIA CORP 7.8% 9.9% 7.8%
ALPHABET INC. CLASS A 6.1% 5.9% 5.9%
MICROSOFT CORP 6.1% 5.5% 5.5%
APPLE INC 6.4% 4.8% 4.8%
AMAZON.COM INC 4.0% 3.0% 3.0%
RAUS Overweight Relative to SGLC
TESLA MOTORS INC 2.2%
BROADCOM INC. 1.9%
APPLE INC 1.6%
AMAZON.COM INC 1.0%
JOHNSON & JOHNSON 0.9%
ADVANCED MICRO DEVICES 0.7%
WAL-MART STORES INC 0.7%
BANK OF AMERICA CORP 0.6%
NETFLIX INC 0.6%
MICROSOFT CORP 0.6%
RAUS Underweight Relative to SGLC
FOX CORPORATION CLASS B -2.7%
MASTERCARD INCORPORATED CLASS A -2.6%
REGENERON PHARMACEUTICALS -2.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.4%
NVIDIA CORP -2.1%
PROGRESSIVE CORP -1.7%
COLGATE-PALMOLIVE CO -1.7%
FREEPORT-MCMORAN COPPER -1.7%
LAM RESEARCH CORP -1.5%
BOOKING HOLDINGS INC. -1.4%
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