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
53%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
16%
ALSO IN FDMO
FDMO
130
HOLDINGS
65%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus FDMO)
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 FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.2% | 7.6% |
|
ALPHABET INC. CLASS A | 6.0% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.2% | 6.6% | 5.2% |
|
AMAZON.COM INC | 3.5% | 3.9% | 3.5% |
|
BROADCOM INC. | 2.7% | 3.5% | 2.7% |
RAUS Overweight Relative to FDMO
|
APPLE INC | 7.2% |
|
ELI LILLY & CO | 1.6% |
|
ABBVIE INC | 0.7% |
|
BANK OF AMERICA CORP | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
MERCK & CO. INC. | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
RAUS Underweight Relative to FDMO
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
MICROSOFT CORP | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.0% |
|
SNOWFLAKE, INC. CLASS A | -0.9% |
|
AMPHENOL CORP-CL A | -0.9% |
 |
D-WAVE QUANTUM INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
KLA CORPORATION | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |