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
53
# OF OVERLAPPING
HOLDINGS
AIEQ
160
HOLDINGS
33%
ALSO IN RAYD
RAYD
114
HOLDINGS
53%
ALSO IN AIEQ
SECTOR DRIFT (AIEQ minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in AIEQ |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.7% | 6.7% |
|
APPLE INC | 6.0% | 8.7% | 6.0% |
|
ALPHABET INC. CLASS A | 3.7% | 4.6% | 3.7% |
|
MICROSOFT CORP | 3.9% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% | 4.1% | 2.8% |
AIEQ Overweight Relative to RAYD
 |
GARMIN LTD | 4.1% |
|
TESLA MOTORS INC | 2.6% |
|
BROADCOM INC. | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
LAS VEGAS SANDS CORP | 1.1% |
 |
SMURFIT WESTROCK PLC | 1.1% |
|
M & T BANK CORP | 1.1% |
AIEQ Underweight Relative to RAYD
|
APPLE INC | -2.6% |
|
ALTRIA GROUP INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |
|
GILEAD SCIENCES INC | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
MCKESSON CORP | -1.4% |
|
WILLIAMS COS INC | -1.4% |