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
338

# OF OVERLAPPING
HOLDINGS
VV
425
HOLDINGS
82%
ALSO IN RAUS
RAUS
512
HOLDINGS
66%
ALSO IN VV
SECTOR DRIFT (VV minus RAUS)
OVERLAPPING HOLDINGS

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Company Weight
in VV
Weight
in RAUS
Overlap
APPLE INC 8.0% 8.1% 8.0%
NVIDIA CORP 6.9% 7.1% 6.9%
MICROSOFT CORP 6.3% 6.4% 6.3%
AMAZON.COM INC 4.0% 4.1% 4.0%
ALPHABET INC. CLASS A 2.7% 4.8% 2.7%
VV 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%
SNOWFLAKE, INC. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
ROYAL CARIBBEAN CRUISES LTD 0.1%
SPACE EXPLORATION TECHNOLOGIES 0.1%
WARNER BROS. DISCOVERY, INC. SERIES 0.1%
VERTIV HOLDINGS CO. CLASS A 0.1%
VV Underweight Relative to RAUS
ALPHABET INC. CLASS A -2.2%
TESLA MOTORS INC -0.3%
NVIDIA CORP -0.2%
SANDISK CORP -0.2%
HONEYWELL INTERNATIONAL INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
CRH PLC -0.1%
MODERNA, INC. -0.1%
ONEOK INC -0.1%
VYLOR INC -0.1%
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