Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RAYD
111
HOLDINGS
30%
ALSO IN SEIQ
SEIQ
65
HOLDINGS
45%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus SEIQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in SEIQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 8.3% | 8.3% |
|
NVIDIA CORP | 6.4% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.4% | 6.0% | 4.4% |
|
META PLATFORMS INC | 3.4% | 4.4% | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% | 4.3% | 2.7% |
RAYD Overweight Relative to SEIQ
|
AMAZON.COM INC | 2.6% |
|
GE VERONA | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
|
GE AEROSPACE | 2.1% |
|
KLA CORPORATION | 2.0% |
|
NVIDIA CORP | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
PROGRESSIVE CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
RAYD Underweight Relative to SEIQ
|
VISA INC. CLASS A | -3.1% |
|
MONSTER BEVERAGE CORPORATION | -2.7% |
|
TJX COMPANIES INC | -2.5% |
|
CISCO SYSTEMS INC | -2.4% |
|
ADOBE SYSTEMS INC | -2.3% |
|
YUM! BRANDS INC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
MOODY'S CORP | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.1% |
|
ILLINOIS TOOL WORKS | -2.1% |