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
99%
OVERLAP
BY WEIGHT
379
# OF OVERLAPPING
HOLDINGS
RAUS
491
HOLDINGS
78%
ALSO IN TOV
TOV
497
HOLDINGS
77%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 8.6% | 8.1% | 8.1% |
|
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
APPLE INC | 7.3% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.9% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 5.3% | 4.7% | 4.7% |
RAUS Overweight Relative to TOV
|
ALPHABET INC. CLASS A | 0.6% |
|
NETFLIX INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
APPLE INC | 0.4% |
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
RAUS Underweight Relative to TOV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
 |
MEDTRONIC PLC | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
TRANE TECHNOLOGIES PLC | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |