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
64%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
42%
ALSO IN ESG
ESG
258
HOLDINGS
83%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus ESG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAUS |
Weight in ESG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 5.2% | 5.0% | 5.0% |
|
APPLE INC | 7.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.7% | 3.5% | 2.7% |
RAUS Overweight Relative to ESG
|
ALPHABET INC. CLASS A | 6.0% |
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.3% |
|
CHEVRON CORP | 0.6% |
|
NETFLIX INC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
RTX CORP | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
RAUS Underweight Relative to ESG
|
META PLATFORMS INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
JOHNSON & JOHNSON | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
EXXON MOBIL CORP | -1.1% |
|
BROADCOM INC. | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |