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
66%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
RAUS
516
HOLDINGS
97%
ALSO IN PRF
PRF
1005
HOLDINGS
51%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus PRF)
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 PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 5.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.6% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% | 2.0% | 1.7% |
RAUS Overweight Relative to PRF
|
NVIDIA CORP | 7.2% |
|
APPLE INC | 3.3% |
|
MICROSOFT CORP | 2.6% |
|
BROADCOM INC. | 2.2% |
|
AMAZON.COM INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
RAUS Underweight Relative to PRF
|
INTEL CORP | -3.1% |
|
CITIGROUP INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
CHEVRON CORP | -0.6% |
|
PFIZER INC | -0.6% |
|
BANK OF AMERICA CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
CVS CAREMARK CORP | -0.4% |
|
FORD MOTOR CO | -0.4% |