Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
28%
ALSO IN ABFL
ABFL
56
HOLDINGS
50%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 5.3% | 5.3% |
|
NVIDIA CORP | 7.0% | 5.2% | 5.2% |
|
LAM RESEARCH CORP | 3.9% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.7% | 2.5% |
|
ALTRIA GROUP INC | 2.0% | 2.3% | 2.0% |
RAYD Overweight Relative to ABFL
|
MICRON TECHNOLOGY INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.9% |
|
APPLE INC | 3.8% |
|
WESTERN DIGITAL CORP | 3.4% |
|
MICROSOFT CORP | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
NVIDIA CORP | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% |
RAYD Underweight Relative to ABFL
|
CHENIERE ENERGY PARTNERS LP | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
VISA INC. CLASS A | -2.4% |
 |
TECHNIPFMC PLC | -2.4% |
|
KLA CORPORATION | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |
|
BROADCOM INC. | -2.1% |
|
F5 NETWORKS INC | -2.1% |