Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
367
# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
74%
ALSO IN CVLC
CVLC
789
HOLDINGS
49%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus CVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.0% | 7.0% |
|
APPLE INC | 7.2% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 6.0% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.2% | 5.7% | 5.2% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
RAUS Overweight Relative to CVLC
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
APPLE INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
RAUS Underweight Relative to CVLC
|
MICROSOFT CORP | -0.5% |
|
APPLOVIN CORP. CLASS A | -0.3% |
 |
MEDTRONIC PLC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
ORACLE CORP | -0.2% |
|
TRANE TECHNOLOGIES PLC | -0.2% |
|
DELTA AIR LINES INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
DOORDASH, INC. CLASS A | -0.2% |