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
49%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
PFDE
85
HOLDINGS
48%
ALSO IN RAYD
RAYD
120
HOLDINGS
39%
ALSO IN PFDE
SECTOR DRIFT (PFDE minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in PFDE |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 9.5% | 7.0% |
|
NVIDIA CORP | 9.2% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.9% | 3.9% | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% | 3.0% | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% | 2.8% | 2.5% |
PFDE Overweight Relative to RAYD
|
NVIDIA CORP | 3.2% |
|
AMAZON.COM INC | 2.8% |
|
JOHNSON & JOHNSON | 2.5% |
|
CITIGROUP INC | 2.0% |
|
MERCK & CO. INC. | 1.7% |
|
CHEVRON CORP | 1.7% |
|
ROSS STORES INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
BROADCOM INC. | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
PFDE Underweight Relative to RAYD
|
APPLE INC | -2.5% |
|
GILEAD SCIENCES INC | -2.4% |
|
ALTRIA GROUP INC | -2.2% |
|
MARATHON PETROLEUM | -2.0% |
|
MCKESSON CORP | -1.8% |
|
ELI LILLY & CO | -1.8% |
|
ADOBE SYSTEMS INC | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
PROGRESSIVE CORP | -1.3% |
|
WILLIAMS COS INC | -1.3% |