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
92%
OVERLAP
BY WEIGHT
402
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
81%
ALSO IN RAUS
RAUS
488
HOLDINGS
83%
ALSO IN SPY
SECTOR DRIFT (SPY minus RAUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPY |
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% |
SPY 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% |
SPY Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.4% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
CRH PLC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |