Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
RAUS
515
HOLDINGS
22%
ALSO IN FDLO
FDLO
130
HOLDINGS
91%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.5% | 7.0% |
|
ALPHABET INC. CLASS A | 6.1% | 6.9% | 6.1% |
|
MICROSOFT CORP | 4.9% | 5.8% | 4.9% |
|
AMAZON.COM INC | 3.8% | 4.6% | 3.8% |
|
BROADCOM INC. | 2.8% | 4.6% | 2.8% |
RAUS Overweight Relative to FDLO
|
NVIDIA CORP | 7.6% |
|
TESLA MOTORS INC | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
INTEL CORP | 0.7% |
|
LAM RESEARCH CORP | 0.6% |
|
ORACLE CORP | 0.6% |
RAUS Underweight Relative to FDLO
|
BROADCOM INC. | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
VERISIGN INC | -1.3% |
|
AMPHENOL CORP-CL A | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
ROPER TECHNOLOGIES, INC. | -1.1% |
|
AMDOCS LTD | -1.0% |
|
MICROSOFT CORP | -0.9% |