Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
39%
ALSO IN RAYD
RAYD
114
HOLDINGS
39%
ALSO IN OEF
SECTOR DRIFT (OEF minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 8.7% | 8.7% |
|
NVIDIA CORP | 10.5% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 4.5% | 4.6% | 4.5% |
|
ALPHABET INC. CLASS C | 3.6% | 4.1% | 3.6% |
|
MICROSOFT CORP | 6.5% | 3.0% | 3.0% |
OEF Overweight Relative to RAYD
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
VISA INC. CLASS A | 1.1% |
OEF Underweight Relative to RAYD
|
WESTERN DIGITAL CORP | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
ADOBE SYSTEMS INC | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
PROGRESSIVE CORP | -1.5% |
|
MCKESSON CORP | -1.4% |
|
WILLIAMS COS INC | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |