Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RAYD
120
HOLDINGS
25%
ALSO IN ABFL
ABFL
87
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 | 9.5% | 5.8% | 5.8% |
|
NVIDIA CORP | 6.0% | 4.7% | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 3.0% | 3.0% |
|
ELI LILLY & CO | 2.7% | 3.7% | 2.7% |
|
GILEAD SCIENCES INC | 2.4% | 3.4% | 2.4% |
RAYD Overweight Relative to ABFL
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
MARATHON PETROLEUM | 2.0% |
|
MCKESSON CORP | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
|
ADOBE SYSTEMS INC | 1.6% |
RAYD Underweight Relative to ABFL
|
GE VERONA | -2.8% |
|
VISA INC. CLASS A | -2.7% |
|
CHENIERE ENERGY PARTNERS LP | -2.5% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
ABBVIE INC | -2.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |
|
LOCKHEED MARTIN CORP | -2.1% |
 |
TECHNIPFMC PLC | -2.1% |
|
KLA CORPORATION | -2.0% |