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
38%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
51%
ALSO IN ROE
ROE
100
HOLDINGS
51%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.7% | 1.4% | 1.4% |
|
ADOBE SYSTEMS INC | 1.4% | 1.3% | 1.3% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% | 1.2% | 1.2% |
|
NVIDIA CORP | 7.0% | 1.1% | 1.1% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% | 1.1% | 1.1% |
RAYD Overweight Relative to ROE
|
APPLE INC | 8.0% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
LAM RESEARCH CORP | 3.2% |
|
WESTERN DIGITAL CORP | 2.7% |
|
GILEAD SCIENCES INC | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
|
MICROSOFT CORP | 1.3% |
RAYD Underweight Relative to ROE
|
HALOZYME THERAPEUTICS INC | -1.5% |
|
TENET HEALTHCARE CORP | -1.4% |
|
NEWMONT MINING CORP | -1.3% |
|
APA CORP. | -1.2% |
|
AMERIPRISE FINANCIAL INC | -1.2% |
|
TARGET CORP | -1.1% |
|
COMCAST CORP-CL A | -1.1% |
|
MOTOROLA SOLUTIONS | -1.1% |
|
RESMED INC | -1.1% |
|
FOX CORPORATION CLASS A | -1.1% |