Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
363
# OF OVERLAPPING
HOLDINGS
RAUS
491
HOLDINGS
75%
ALSO IN SPXM
SPXM
463
HOLDINGS
79%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus SPXM)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in SPXM |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 8.6% | 8.6% | 8.6% |
|
NVIDIA CORP | 8.1% | 7.4% | 7.4% |
|
APPLE INC | 7.3% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.9% | 6.2% | 6.2% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
RAUS Overweight Relative to SPXM
|
ALPHABET INC. CLASS A | 2.7% |
|
APPLE INC | 0.8% |
|
NVIDIA CORP | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
COCA-COLA CO/THE | 0.5% |
 |
LINDE PLC | 0.4% |
|
SERVICENOW INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
|
INTEL CORP | 0.3% |
RAUS Underweight Relative to SPXM
|
ALPHABET INC. CLASS C | -2.5% |
|
NVR INC | -1.3% |
|
AUTOZONE INC | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
WAL-MART STORES INC | -0.5% |
|
BLOCK INC. | -0.5% |
|
TRADE DESK, INC. CLASS A | -0.4% |
|
FAIR ISAAC CORP | -0.3% |
|
ORACLE CORP | -0.3% |