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
514
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 | 5.8% | 5.9% | 5.8% |
|
MICROSOFT CORP | 5.4% | 5.5% | 5.4% |
|
APPLE INC | 6.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
RAUS Overweight Relative to SGLC
|
TESLA MOTORS INC | 2.0% |
|
BROADCOM INC. | 2.0% |
|
APPLE INC | 1.9% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 0.8% |
|
NETFLIX INC | 0.7% |
|
CHEVRON CORP | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
RAUS Underweight Relative to SGLC
|
FOX CORPORATION CLASS B | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
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% |