Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
28%
ALSO IN SEIV
SEIV
128
HOLDINGS
23%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 3.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 4.6% | 3.1% | 3.1% |
|
APPLE INC | 9.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 3.9% | 2.8% | 2.8% |
|
MICROSOFT CORP | 2.7% | 2.0% | 2.0% |
RAYD Overweight Relative to SEIV
|
APPLE INC | 6.2% |
|
ALPHABET INC. CLASS A | 4.2% |
|
LAM RESEARCH CORP | 3.9% |
|
WESTERN DIGITAL CORP | 3.4% |
|
NVIDIA CORP | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
AMAZON.COM INC | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
GE VERONA | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
RAYD Underweight Relative to SEIV
 |
FLEXTRONICS INTL LTD | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
CITIGROUP INC | -2.1% |
|
EDISON INTERNATIONAL | -2.0% |
|
PRUDENTIAL FINANCIAL INC | -2.0% |
|
FORD MOTOR CO | -1.9% |
|
EXELON CORP | -1.7% |
|
DEVON ENERGY CORPORATION | -1.5% |
|
NETAPP INC | -1.5% |
|
SYNCHRONY FINANCIAL | -1.5% |