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
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
12%
ALSO IN AFOS
AFOS
30
HOLDINGS
40%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus AFOS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAYD |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 4.8% | 4.6% |
|
NVIDIA CORP | 6.7% | 4.1% | 4.1% |
|
MICROSOFT CORP | 3.0% | 3.0% | 3.0% |
|
LAM RESEARCH CORP | 2.6% | 5.2% | 2.6% |
|
AMAZON.COM INC | 2.7% | 2.3% | 2.3% |
RAYD Overweight Relative to AFOS
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NVIDIA CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ALTRIA GROUP INC | 2.2% |
|
GILEAD SCIENCES INC | 2.0% |
|
ADOBE SYSTEMS INC | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
PROGRESSIVE CORP | 1.5% |
RAYD Underweight Relative to AFOS
|
MARATHON PETROLEUM | -4.1% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
NEWMONT MINING CORP | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
QUANTA SERVICES INC | -3.3% |
|
MORGAN STANLEY | -3.2% |
|
BOEING CO | -2.9% |
|
VISTRA ENERGY CORP. | -2.8% |
|
ASCENDIS PHARMA A/S | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |