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
91%

OVERLAP
BY WEIGHT
402

# OF OVERLAPPING
HOLDINGS
SPLG
503
HOLDINGS
81%
ALSO IN RAUS
RAUS
488
HOLDINGS
83%
ALSO IN SPLG
SECTOR DRIFT (SPLG minus RAUS)
OVERLAPPING HOLDINGS

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Company Weight
in SPLG
Weight
in RAUS
Overlap
NVIDIA CORP 7.8% 7.9% 7.8%
APPLE INC 6.7% 7.0% 6.7%
MICROSOFT CORP 6.7% 7.0% 6.7%
AMAZON.COM INC 3.8% 3.9% 3.8%
BROADCOM INC. 2.9% 2.9% 2.9%
SPLG Overweight Relative to RAUS
ALPHABET INC. CLASS C 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.7%
APPLOVIN CORP. CLASS A 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
MEDTRONIC PLC 0.2%
ROBINHOOD MARKETS, INC. CLASS A 0.2%
DOORDASH, INC. CLASS A 0.2%
TRANE TECHNOLOGIES PLC 0.2%
COINBASE GLOBAL, INC. CLASS A 0.1%
ROYAL CARIBBEAN CRUISES LTD 0.1%
SPLG Underweight Relative to RAUS
ALPHABET INC. CLASS A -2.4%
MICROSOFT CORP -0.3%
APPLE INC -0.2%
META PLATFORMS INC -0.1%
CRH PLC -0.1%
ELI LILLY & CO -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
AMAZON.COM INC -0.1%
TESLA MOTORS INC -0.1%
FERGUSON ENTERPRISES INC -0.1%
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