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
51%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
38%
ALSO IN AFLG
AFLG
248
HOLDINGS
79%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus AFLG)
OVERLAPPING HOLDINGS

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Company Weight
in RAUS
Weight
in AFLG
Overlap
NVIDIA CORP 7.6% 7.1% 7.1%
APPLE INC 7.3% 6.2% 6.2%
ALPHABET INC. CLASS A 6.0% 5.9% 5.9%
MICROSOFT CORP 6.4% 4.4% 4.4%
BROADCOM INC. 3.2% 2.7% 2.7%
RAUS Overweight Relative to AFLG
MICROSOFT CORP 2.0%
TESLA MOTORS INC 1.9%
META PLATFORMS INC 1.7%
JPMORGAN CHASE & CO 1.5%
ELI LILLY & CO 1.5%
AMAZON.COM INC 1.4%
APPLE INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 0.9%
COSTCO WHOLESALE CORP 0.7%
EXXON MOBIL CORP 0.7%
RAUS Underweight Relative to AFLG
NEWMONT MINING CORP -1.1%
LOEWS CORP -0.9%
INCYTE CORP -0.8%
ALTRIA GROUP INC -0.7%
UNIVERSAL HEALTH SERVICES-B -0.7%
HCA HOLDINGS INC -0.7%
FIRSTENERGY CORP -0.7%
TWENTY-FIRST CENTURY FOX -0.7%
KROGER CO -0.6%
AMPHENOL CORP-CL A -0.6%
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