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
47%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
AVUQ
554
HOLDINGS
12%
ALSO IN RAYD
RAYD
120
HOLDINGS
60%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus RAYD)
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 AVUQ |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.5% | 9.5% | 9.5% |
|
NVIDIA CORP | 10.4% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
|
ELI LILLY & CO | 3.4% | 2.7% | 2.7% |
AVUQ Overweight Relative to RAYD
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
APPLE INC | 3.0% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
MICROSOFT CORP | 1.1% |
AVUQ Underweight Relative to RAYD
|
GILEAD SCIENCES INC | -2.4% |
|
ALTRIA GROUP INC | -2.2% |
|
MCKESSON CORP | -1.8% |
|
VALERO ENERGY CORP | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
TRAVELERS COS INC/THE | -1.4% |
|
MARATHON PETROLEUM | -1.3% |