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
28
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
28%
ALSO IN ABFL
ABFL
54
HOLDINGS
52%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 5.3% | 5.3% |
|
NVIDIA CORP | 6.7% | 4.9% | 4.9% |
|
LAM RESEARCH CORP | 2.6% | 3.3% | 2.6% |
|
ALTRIA GROUP INC | 2.2% | 2.3% | 2.2% |
|
GILEAD SCIENCES INC | 2.0% | 1.8% | 1.8% |
RAYD Overweight Relative to ABFL
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 4.1% |
|
APPLE INC | 3.4% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
WESTERN DIGITAL CORP | 2.0% |
|
ADOBE SYSTEMS INC | 1.9% |
|
NVIDIA CORP | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
RAYD Underweight Relative to ABFL
|
VERTIV HOLDINGS CO. CLASS A | -3.4% |
|
ARGAN INC | -3.2% |
|
KLA CORPORATION | -2.9% |
|
NEXTRACKER, INC. CLASS A | -2.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.5% |
|
MYR GROUP INC/DELAWARE | -2.5% |
|
STERLING CONSTRUCTION CO | -2.2% |
|
CHENIERE ENERGY PARTNERS LP | -2.2% |
 |
TECHNIPFMC PLC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |