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
51%

OVERLAP
BY WEIGHT
125

# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
25%
ALSO IN HAPI
HAPI
153
HOLDINGS
84%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus HAPI)
OVERLAPPING HOLDINGS

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Company Weight
in RAUS
Weight
in HAPI
Overlap
NVIDIA CORP 7.6% 6.1% 6.1%
ALPHABET INC. CLASS A 6.0% 7.6% 6.0%
MICROSOFT CORP 5.2% 5.4% 5.2%
APPLE INC 7.2% 5.0% 5.0%
META PLATFORMS INC 2.5% 4.1% 2.5%
RAUS Overweight Relative to HAPI
AMAZON.COM INC 3.5%
BROADCOM INC. 2.7%
APPLE INC 2.1%
TESLA MOTORS INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.6%
NVIDIA CORP 1.5%
EXXON MOBIL CORP 1.1%
WAL-MART STORES INC 1.0%
COSTCO WHOLESALE CORP 0.8%
MICRON TECHNOLOGY INC 0.8%
RAUS Underweight Relative to HAPI
JPMORGAN CHASE & CO -2.6%
HOME DEPOT INC -2.3%
ALPHABET INC. CLASS A -1.7%
META PLATFORMS INC -1.5%
WALT DISNEY CO/THE -1.5%
ELI LILLY & CO -1.4%
STATE STREET® COMMSERVSELSECTSPDR®ET -1.2%
BOOKING HOLDINGS INC. -1.2%
NETFLIX INC -1.2%
ADVANCED MICRO DEVICES -1.1%
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