Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
RAUS
516
HOLDINGS
10%
ALSO IN RFFC
RFFC
57
HOLDINGS
89%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus RFFC)
OVERLAPPING HOLDINGS

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Company Weight
in RAUS
Weight
in RFFC
Overlap
APPLE INC 7.8% 5.6% 5.6%
ALPHABET INC. CLASS A 5.4% 4.6% 4.6%
MICROSOFT CORP 4.6% 4.5% 4.5%
NVIDIA CORP 7.8% 4.0% 4.0%
AMAZON.COM INC 3.7% 3.4% 3.4%
RAUS Overweight Relative to RFFC
NVIDIA CORP 3.9%
BROADCOM INC. 2.9%
APPLE INC 2.2%
MICRON TECHNOLOGY INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.5%
ADVANCED MICRO DEVICES 1.4%
TESLA MOTORS INC 1.0%
VISA INC. CLASS A 1.0%
ALPHABET INC. CLASS A 0.9%
ABBVIE INC 0.7%
RAUS Underweight Relative to RFFC
TAIWAN SEMICONDUCTOR-SP ADR -4.5%
JOHNSON & JOHNSON -3.0%
CATERPILLAR INC -2.2%
SNOWFLAKE, INC. CLASS A -2.1%
AMPHENOL CORP-CL A -2.1%
GOLDMAN SACHS GROUP INC -1.9%
RTX CORP -1.8%
LAM RESEARCH CORP -1.7%
CONOCOPHILLIPS -1.7%
AMERICAN EXPRESS CO -1.7%
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