Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
155
# OF OVERLAPPING
HOLDINGS
RAUS
504
HOLDINGS
31%
ALSO IN SFTY
SFTY
165
HOLDINGS
95%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus SFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in SFTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 6.0% | 7.6% | 6.0% |
|
MICROSOFT CORP | 5.2% | 5.4% | 5.2% |
|
APPLE INC | 7.2% | 4.5% | 4.5% |
|
BROADCOM INC. | 2.7% | 3.8% | 2.7% |
RAUS Overweight Relative to SFTY
|
APPLE INC | 2.7% |
|
AMAZON.COM INC | 2.3% |
|
TESLA MOTORS INC | 1.5% |
|
NVIDIA CORP | 1.3% |
|
META PLATFORMS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.7% |
|
VISA INC. CLASS A | 0.4% |
|
BOEING CO | 0.3% |
|
DEERE & CO | 0.3% |
|
ELI LILLY & CO | 0.3% |
RAUS Underweight Relative to SFTY
 |
MAGAL SECURITY SYS LTD | -6.4% |
|
ALPHABET INC. CLASS A | -1.7% |
|
BROADCOM INC. | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
AUTOZONE INC | -0.5% |
|
ROSS STORES INC | -0.4% |