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
92%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
78%
ALSO IN RAUS
RAUS
504
HOLDINGS
79%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.6% | 7.6% |
|
APPLE INC | 7.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 7.4% | 6.4% | 6.4% |
|
AMAZON.COM INC | 4.4% | 3.9% | 3.9% |
|
BROADCOM INC. | 3.1% | 3.2% | 3.1% |
VOTE Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.4% |
|
MICROSOFT CORP | 1.0% |
|
META PLATFORMS INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
NETFLIX INC | 0.3% |
|
NVIDIA CORP | 0.3% |
 |
MEDTRONIC PLC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
HOME DEPOT INC | 0.2% |
VOTE Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -3.3% |
|
ELI LILLY & CO | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
APPLIED MATERIALS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |