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
88%
OVERLAP
BY WEIGHT
393
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
79%
ALSO IN RAUS
RAUS
515
HOLDINGS
77%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.6% | 7.4% |
|
APPLE INC | 6.5% | 7.0% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% | 6.1% | 3.6% |
VOTE Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
CIENA CORP | 0.1% |
VOTE Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
APPLE INC | -0.5% |
|
SANDISK CORP | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
NVIDIA CORP | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |