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
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RAYD
120
HOLDINGS
18%
ALSO IN HIAI
HIAI
47
HOLDINGS
40%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus HIAI)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in HIAI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 7.4% | 7.4% |
|
MICROSOFT CORP | 3.9% | 6.0% | 3.9% |
|
GILEAD SCIENCES INC | 2.4% | 2.6% | 2.4% |
|
ALTRIA GROUP INC | 2.2% | 2.5% | 2.2% |
|
ALPHABET INC. CLASS A | 2.8% | 2.1% | 2.1% |
RAYD Overweight Relative to HIAI
|
NVIDIA CORP | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ELI LILLY & CO | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 2.0% |
|
MCKESSON CORP | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
ADOBE SYSTEMS INC | 1.6% |
|
LAM RESEARCH CORP | 1.6% |
RAYD Underweight Relative to HIAI
|
CHEESECAKE FACTORY INC/THE | -6.6% |
|
COCA-COLA CO/THE | -4.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -3.9% |
 |
ADVANCED SEMICONDUCTOR E-ADR | -2.9% |
|
TWIST BIOSCIENCE CORP. | -2.9% |
|
CBOE HOLDINGS INC | -2.8% |
|
MANHATTAN ASSOCIATES INC | -2.7% |
|
MOTOROLA SOLUTIONS | -2.7% |
 |
ELBIT SYSTEMS LTD | -2.7% |
|
MARATHON PETROLEUM | -2.4% |