Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
WAMA
505
HOLDINGS
nan%
ALSO IN RAUS
RAUS
512
HOLDINGS
0%
ALSO IN WAMA
SECTOR DRIFT (WAMA minus RAUS)
OVERLAPPING HOLDINGS

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Company Weight
in WAMA
Weight
in RAUS
Overlap
WAMA Overweight Relative to RAUS
FIRST CITIZENS BCSHS -CL A 0.0%
HERTZ GLOBAL HOLDINGS, INC. 0.0%
INGRAM MICRO HOLDING CORP 0.0%
SMITHFIELD FOODS INC 0.0%
AVIS BUDGET GROUP INC 0.0%
MANPOWER INC 0.0%
CNA FINANCIAL CORP 0.0%
PILGRIM'S PRIDE CORP 0.0%
FMC CORP 0.0%
WESTLAKE CHEMICAL CORP 0.0%
WAMA Underweight Relative to RAUS
APPLE INC -8.1%
NVIDIA CORP -7.1%
MICROSOFT CORP -6.4%
ALPHABET INC. CLASS A -4.8%
AMAZON.COM INC -4.1%
BROADCOM INC. -2.2%
META PLATFORMS INC -2.2%
TESLA MOTORS INC -2.0%
ELI LILLY & CO -1.9%
BERKSHIRE HATHAWAY INC-CL B -1.7%
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