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
33%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
RAYD
120
HOLDINGS
28%
ALSO IN SEIM
SEIM
73
HOLDINGS
42%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus SEIM)
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 SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 6.2% | 6.0% |
|
APPLE INC | 9.5% | 3.8% | 3.8% |
|
MICROSOFT CORP | 3.9% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.8% | 5.2% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.3% | 3.5% | 2.3% |
RAYD Overweight Relative to SEIM
|
APPLE INC | 5.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
GILEAD SCIENCES INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ALTRIA GROUP INC | 2.2% |
|
MARATHON PETROLEUM | 2.0% |
|
MCKESSON CORP | 1.8% |
|
VALERO ENERGY CORP | 1.8% |
|
ADOBE SYSTEMS INC | 1.6% |
RAYD Underweight Relative to SEIM
|
VISA INC. CLASS A | -3.8% |
|
JOHNSON & JOHNSON | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |
|
UNITED RENTALS INC | -2.4% |
|
NORTHERN TRUST CORP | -2.2% |
|
KEYSIGHT TECHNOLOGIES INC | -2.1% |
|
ROSS STORES INC | -2.1% |
|
TARGET CORP | -2.0% |
|
PARKER HANNIFIN CORP | -2.0% |
|
KEURIG DR PEPPER INC. | -2.0% |