Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
26%
ALSO IN EMOT
EMOT
51
HOLDINGS
52%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus EMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in EMOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.7% | 2.4% | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.3% | 2.3% |
|
NVIDIA CORP | 7.0% | 2.2% | 2.2% |
|
APPLE INC | 9.1% | 2.1% | 2.1% |
|
AMAZON.COM INC | 2.4% | 2.1% | 2.1% |
RAYD Overweight Relative to EMOT
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 4.7% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
WESTERN DIGITAL CORP | 3.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
LAM RESEARCH CORP | 2.1% |
|
ALTRIA GROUP INC | 2.0% |
|
GILEAD SCIENCES INC | 1.8% |
|
GE VERONA | 1.7% |
RAYD Underweight Relative to EMOT
|
HP INC. | -2.6% |
|
PAYCHEX INC | -2.3% |
|
AUTOMATIC DATA PROCESSING | -2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.3% |
|
CORESITE REALTY CORP | -2.3% |
|
VISA INC. CLASS A | -2.3% |
|
COPART INC | -2.1% |
|
STARBUCKS CORP | -2.1% |
|
COCA-COLA CO/THE | -2.1% |
|
KIMBERLY-CLARK CORP | -2.0% |