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
390

# OF OVERLAPPING
HOLDINGS
STXF
504
HOLDINGS
78%
ALSO IN RAUS
RAUS
514
HOLDINGS
76%
ALSO IN STXF
SECTOR DRIFT (STXF minus RAUS)
OVERLAPPING HOLDINGS

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Company Weight
in STXF
Weight
in RAUS
Overlap
NVIDIA CORP 7.8% 8.2% 7.8%
APPLE INC 7.3% 7.7% 7.3%
MICROSOFT CORP 5.7% 6.0% 5.7%
AMAZON.COM INC 3.7% 3.8% 3.7%
ALPHABET INC. CLASS A 3.0% 5.6% 3.0%
STXF Overweight Relative to RAUS
ALPHABET INC. CLASS C 2.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.4%
SNOWFLAKE, INC. CLASS A 0.2%
CLOUDFLARE INC CLASS A 0.2%
VERTIV HOLDINGS CO. CLASS A 0.1%
SPACE EXPLORATION TECHNOLOGIES 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
APPLOVIN CORP. CLASS A 0.1%
DATADOG INC CLASS A 0.1%
STXF Underweight Relative to RAUS
ALPHABET INC. CLASS A -2.6%
BERKSHIRE HATHAWAY INC-CL B -0.4%
NVIDIA CORP -0.4%
APPLE INC -0.3%
MICROSOFT CORP -0.3%
META PLATFORMS INC -0.1%
AMAZON.COM INC -0.1%
BROADCOM INC. -0.1%
MICRON TECHNOLOGY INC -0.1%
ADVANCED MICRO DEVICES -0.1%
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