Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
403
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
82%
ALSO IN RAUS
RAUS
512
HOLDINGS
79%
ALSO IN VOO
SECTOR DRIFT (VOO minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 8.1% | 7.8% |
|
NVIDIA CORP | 7.1% | 7.1% | 7.1% |
|
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% |
VOO 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% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
VOO Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.2% |
|
TESLA MOTORS INC | -0.4% |
|
MICROSOFT CORP | -0.2% |
|
APPLE INC | -0.2% |
|
SANDISK CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
 |
CRH PLC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |