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
28%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
27%
ALSO IN RDVY
RDVY
74
HOLDINGS
37%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus RDVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAYD |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 2.8% | 2.8% |
|
LAM RESEARCH CORP | 2.6% | 4.5% | 2.6% |
|
NVIDIA CORP | 6.7% | 2.3% | 2.3% |
|
MICROSOFT CORP | 3.0% | 1.7% | 1.7% |
|
GE VERONA | 1.7% | 2.8% | 1.7% |
RAYD Overweight Relative to RDVY
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS C | 4.1% |
|
AMAZON.COM INC | 2.7% |
|
ALTRIA GROUP INC | 2.2% |
|
WESTERN DIGITAL CORP | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
ADOBE SYSTEMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
RAYD Underweight Relative to RDVY
|
APPLIED MATERIALS INC | -3.8% |
|
KLA CORPORATION | -3.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.5% |
|
ROSS STORES INC | -2.5% |
|
BAKER HUGHES COMPANY CLASS A | -2.3% |
|
MUELLER INDUSTRIES INC | -2.3% |
|
PNC FINANCIAL SERVICES GROUP | -2.0% |
|
GE AEROSPACE | -2.0% |
|
WILLIAMS-SONOMA INC | -2.0% |
|
SNAP-ON INC | -1.9% |