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
393
# OF OVERLAPPING
HOLDINGS
SPYX
481
HOLDINGS
82%
ALSO IN RAUS
RAUS
516
HOLDINGS
76%
ALSO IN SPYX
SECTOR DRIFT (SPYX 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 SPYX |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
APPLE INC | 7.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 5.4% | 3.0% |
SPYX Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
NVIDIA CORP | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
APPLE INC | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
SPYX Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.4% |
|
CHEVRON CORP | -0.6% |
|
GE VERONA | -0.5% |
|
SANDISK CORP | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
EOG RESOURCES, INC. | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
ELI LILLY & CO | -0.1% |