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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RAYD
120
HOLDINGS
12%
ALSO IN AFOS
AFOS
30
HOLDINGS
43%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus AFOS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAYD |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 4.2% | 4.2% |
|
MICROSOFT CORP | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% | 3.7% | 2.8% |
|
ELI LILLY & CO | 2.7% | 3.6% | 2.7% |
|
APPLE INC | 9.5% | 2.5% | 2.5% |
RAYD Overweight Relative to AFOS
|
APPLE INC | 7.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
GILEAD SCIENCES INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ALTRIA GROUP INC | 2.2% |
|
MCKESSON CORP | 1.8% |
|
NVIDIA CORP | 1.7% |
|
ADOBE SYSTEMS INC | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
RAYD Underweight Relative to AFOS
|
REGAL BELOIT CORP | -5.5% |
|
NEWMONT MINING CORP | -4.0% |
|
EOG RESOURCES, INC. | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.6% |
|
ASCENDIS PHARMA A/S | -3.4% |
|
BLACKSTONE GROUP LP/THE | -3.2% |
|
RALLIANT CORP | -3.2% |
|
AMPHENOL CORP-CL A | -3.1% |
|
QUANTA SERVICES INC | -3.1% |
|
BOEING CO | -3.0% |