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
389

# OF OVERLAPPING
HOLDINGS
STXF
502
HOLDINGS
77%
ALSO IN RAUS
RAUS
512
HOLDINGS
76%
ALSO IN STXF
SECTOR DRIFT (STXF 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 STXF
Weight
in RAUS
Overlap
APPLE INC 7.7% 8.1% 7.7%
NVIDIA CORP 6.8% 7.1% 6.8%
MICROSOFT CORP 6.2% 6.4% 6.2%
AMAZON.COM INC 4.0% 4.1% 4.0%
ALPHABET INC. CLASS A 2.6% 4.8% 2.6%
STXF Overweight Relative to RAUS
ALPHABET INC. CLASS C 2.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
APPLOVIN CORP. CLASS A 0.2%
SPOTIFY TECHNOLOGY SA 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
SPACE EXPLORATION TECHNOLOGIES 0.1%
CLOUDFLARE INC CLASS A 0.1%
ROYAL CARIBBEAN CRUISES LTD 0.1%
VERTIV HOLDINGS CO. CLASS A 0.1%
STXF Underweight Relative to RAUS
ALPHABET INC. CLASS A -2.3%
BERKSHIRE HATHAWAY INC-CL B -0.5%
APPLE INC -0.4%
NVIDIA CORP -0.3%
MICROSOFT CORP -0.2%
AMAZON.COM INC -0.1%
META PLATFORMS INC -0.1%
EXXON MOBIL HOLDING CORP -0.1%
BROADCOM INC. -0.1%
ELI LILLY & CO -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY