Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RAYD
111
HOLDINGS
24%
ALSO IN ABFL
ABFL
61
HOLDINGS
38%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 4.7% | 4.7% |
|
APPLE INC | 8.9% | 4.5% | 4.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 3.0% | 2.5% |
|
GILEAD SCIENCES INC | 2.3% | 2.2% | 2.2% |
|
BOOKING HOLDINGS INC. | 2.0% | 2.1% | 2.0% |
RAYD Overweight Relative to ABFL
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.3% |
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
GE VERONA | 2.4% |
|
KLA CORPORATION | 2.4% |
|
GE AEROSPACE | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
RAYD Underweight Relative to ABFL
|
TAPESTRY, INC. | -2.7% |
|
AMGEN INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |
|
APPLOVIN CORP. CLASS A | -2.2% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
ARGAN INC | -1.9% |
 |
TECHNIPFMC PLC | -1.8% |