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
50%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FELG
129
HOLDINGS
38%
ALSO IN RAYD
RAYD
114
HOLDINGS
44%
ALSO IN FELG
SECTOR DRIFT (FELG minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in FELG |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 8.7% | 8.7% |
|
NVIDIA CORP | 13.5% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 4.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 3.8% | 4.1% | 3.8% |
|
MICROSOFT CORP | 8.5% | 3.0% | 3.0% |
FELG Overweight Relative to RAYD
|
NVIDIA CORP | 6.9% |
|
MICROSOFT CORP | 5.5% |
|
BROADCOM INC. | 5.0% |
|
APPLE INC | 3.2% |
|
META PLATFORMS INC | 2.9% |
|
TESLA MOTORS INC | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
GE AEROSPACE | 1.4% |
|
VISA INC. CLASS A | 1.3% |
|
AMPHENOL CORP-CL A | 1.1% |
FELG Underweight Relative to RAYD
|
ALTRIA GROUP INC | -2.2% |
|
WESTERN DIGITAL CORP | -2.0% |
|
EXXON MOBIL CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
GILEAD SCIENCES INC | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
MCKESSON CORP | -1.4% |
|
O'REILLY AUTOMOTIVE INC | -1.3% |
|
CIENA CORP | -1.3% |