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
49%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
RAUS
514
HOLDINGS
38%
ALSO IN AFLG
AFLG
240
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 | 7.8% | 7.1% | 7.1% |
|
APPLE INC | 6.7% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 5.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.4% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.7% | 2.3% | 2.3% |
RAUS Overweight Relative to AFLG
|
MICROSOFT CORP | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
APPLE INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CHEVRON CORP | 0.7% |
RAUS Underweight Relative to AFLG
|
NEWMONT MINING CORP | -1.2% |
|
FIRSTENERGY CORP | -1.1% |
|
LOEWS CORP | -0.9% |
|
HCA HOLDINGS INC | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
CONSOLIDATED EDISON INC | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |
|
KROGER CO | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |