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
26%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RAYD
111
HOLDINGS
24%
ALSO IN RDVY
RDVY
72
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
KLA CORPORATION | 2.4% | 2.9% | 2.4% |
|
NVIDIA CORP | 6.4% | 2.1% | 2.1% |
|
GE AEROSPACE | 2.1% | 2.2% | 2.1% |
|
BOOKING HOLDINGS INC. | 2.0% | 1.8% | 1.8% |
|
MICROSOFT CORP | 4.4% | 1.8% | 1.8% |
RAYD Overweight Relative to RDVY
|
APPLE INC | 7.9% |
|
NVIDIA CORP | 4.2% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MICROSOFT CORP | 2.6% |
|
GILEAD SCIENCES INC | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
ALTRIA GROUP INC | 1.7% |
|
META PLATFORMS INC | 1.7% |
RAYD Underweight Relative to RDVY
|
APPLIED MATERIALS INC | -3.0% |
|
LAM RESEARCH CORP | -3.0% |
|
MUELLER INDUSTRIES INC | -2.4% |
|
MONOLITHIC POWER SYSTEMS INC | -2.3% |
|
ROSS STORES INC | -2.2% |
|
STATE STREET CORP | -2.2% |
|
EAST WEST BANCORP INC | -2.1% |
|
PACCAR INC | -2.0% |
|
AMERICAN EXPRESS CO | -2.0% |
|
PULTE HOMES INC | -2.0% |