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
34
# OF OVERLAPPING
HOLDINGS
RAYD
120
HOLDINGS
32%
ALSO IN RDVY
RDVY
73
HOLDINGS
47%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus RDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.9% | 2.2% | 2.2% |
|
NVIDIA CORP | 6.0% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 2.3% | 1.9% | 1.9% |
|
APPLE INC | 9.5% | 1.7% | 1.7% |
|
LAM RESEARCH CORP | 1.6% | 1.9% | 1.6% |
RAYD Overweight Relative to RDVY
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 4.0% |
|
ELI LILLY & CO | 2.7% |
|
GILEAD SCIENCES INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
MARATHON PETROLEUM | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
MCKESSON CORP | 1.8% |
RAYD Underweight Relative to RDVY
 |
ACCENTURE PLC-CL A | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
VERALTO CORPORATION | -2.3% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
US BANCORP | -2.1% |
|
JPMORGAN CHASE & CO | -2.0% |
|
ROSS STORES INC | -2.0% |
|
REGIONS FINANCIAL CORP | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |