Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RAUS
514
HOLDINGS
5%
ALSO IN BEEX
BEEX
33
HOLDINGS
79%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus BEEX)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in BEEX |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 6.7% | 5.8% |
|
MICROSOFT CORP | 5.4% | 5.7% | 5.4% |
|
APPLE INC | 6.7% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.6% | 5.7% | 3.6% |
|
NVIDIA CORP | 7.8% | 2.9% | 2.9% |
RAUS Overweight Relative to BEEX
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 2.7% |
|
APPLE INC | 2.6% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
RAUS Underweight Relative to BEEX
 |
FRANCO-NEVADA CORP | -4.1% |
 |
AIRBUS GROUP NV - UNSP ADR | -3.3% |
|
AMCOR PLC | -3.1% |
|
ILLUMINA INC | -3.0% |
|
RESTAURANT BRANDS INTERNATIONAL INC | -3.0% |
 |
AON PLC CLASS A | -2.9% |
|
CHUBB LIMITED | -2.8% |
|
ELEVANCE HEALTH INC | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.8% |
|
ANALOG DEVICES INC | -2.7% |