Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RAYD
120
HOLDINGS
22%
ALSO IN BRIF
BRIF
49
HOLDINGS
47%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 6.7% | 6.0% |
|
ELI LILLY & CO | 2.7% | 4.6% | 2.7% |
|
GILEAD SCIENCES INC | 2.4% | 3.0% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 1.5% | 2.1% | 1.5% |
|
VALERO ENERGY CORP | 1.8% | 1.4% | 1.4% |
RAYD Overweight Relative to BRIF
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
MARATHON PETROLEUM | 2.0% |
|
MCKESSON CORP | 1.8% |
|
ADOBE SYSTEMS INC | 1.6% |
RAYD Underweight Relative to BRIF
 |
LINDE PLC | -3.8% |
|
CISCO SYSTEMS INC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
COCA-COLA BOTTLING CO CONSOL | -2.5% |
|
EQT CORP | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
CUMMINS INC | -2.2% |
|
TJX COMPANIES INC | -2.0% |
|
ILLINOIS TOOL WORKS | -2.0% |
|
AMGEN INC | -2.0% |