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
90%
OVERLAP
BY WEIGHT
408
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
82%
ALSO IN RAUS
RAUS
515
HOLDINGS
80%
ALSO IN SPY
SECTOR DRIFT (SPY minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
APPLE INC | 7.1% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.4% | 6.1% | 3.4% |
SPY Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
NVIDIA CORP | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
DATADOG INC CLASS A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
MONOLITHIC POWER SYSTEMS INC | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
SPY Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.7% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
SANDISK CORP | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
ELI LILLY & CO | -0.1% |
 |
CRH PLC | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
TWILIO, INC. CLASS A | -0.1% |