Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
375
# OF OVERLAPPING
HOLDINGS
RAUS
514
HOLDINGS
75%
ALSO IN TOV
TOV
496
HOLDINGS
76%
ALSO IN RAUS
SECTOR DRIFT (RAUS minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in RAUS |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 6.7% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 5.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
RAUS Overweight Relative to TOV
|
ALPHABET INC. CLASS A | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
APPLE INC | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
NVIDIA CORP | 0.2% |
|
ALTRIA GROUP INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
RAUS Underweight Relative to TOV
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.5% |
 |
MEDTRONIC PLC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
VERTIV HOLDINGS CO. CLASS A | -0.2% |
|
TRANE TECHNOLOGIES PLC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |