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
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RAYD
111
HOLDINGS
25%
ALSO IN YOKE
YOKE
50
HOLDINGS
48%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.4% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.3% | 2.3% |
|
APPLE INC | 8.9% | 2.2% | 2.2% |
|
GE AEROSPACE | 2.1% | 3.3% | 2.1% |
RAYD Overweight Relative to YOKE
|
APPLE INC | 6.7% |
|
NVIDIA CORP | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
GE VERONA | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
KLA CORPORATION | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
ALTRIA GROUP INC | 1.7% |
RAYD Underweight Relative to YOKE
|
TJX COMPANIES INC | -3.8% |
|
EMCOR GROUP INC | -3.7% |
|
TAPESTRY, INC. | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
|
ALPHABET INC. CLASS A | -2.9% |
|
TERADYNE INC | -2.8% |
 |
NOVARTIS AG-ADR | -2.7% |
|
HOWMET AEROSPACE INC. | -2.3% |
|
NRG ENERGY INC | -2.1% |
|
PACCAR INC | -2.1% |