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
94%
OVERLAP
BY WEIGHT
388
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
78%
ALSO IN RAUS
RAUS
480
HOLDINGS
81%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 7.3% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.4% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.3% | 3.1% | 3.1% |
VOTE Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
AMAZON.COM INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
 |
MEDTRONIC PLC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
TRANE TECHNOLOGIES PLC | 0.2% |
VOTE Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.2% |
|
TESLA MOTORS INC | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |
|
ORACLE CORP | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
FASTENAL CO | -0.1% |
|
SNAP-ON INC | -0.1% |
|
CHEVRON CORP | 0.0% |
 |
FLEXTRONICS INTL LTD | 0.0% |