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
40%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RAYD
120
HOLDINGS
34%
ALSO IN BAGX
BAGX
93
HOLDINGS
38%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus BAGX)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in BAGX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 5.0% | 5.0% |
|
APPLE INC | 9.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% | 3.4% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.3% | 2.0% | 2.0% |
RAYD Overweight Relative to BAGX
|
APPLE INC | 4.6% |
|
GILEAD SCIENCES INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ALTRIA GROUP INC | 2.2% |
|
MCKESSON CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ELI LILLY & CO | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
PROGRESSIVE CORP | 1.3% |
RAYD Underweight Relative to BAGX
|
ILLUMINA INC | -1.7% |
|
EXELIXIS INC | -1.5% |
|
TENET HEALTHCARE CORP | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
ALLEGHENY TECHNOLOGIES INC | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.1% |
|
MANHATTAN ASSOCIATES INC | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |