Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RAYD
120
HOLDINGS
32%
ALSO IN SPGP
SPGP
77
HOLDINGS
47%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus SPGP)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in SPGP |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.7% | 2.3% | 2.3% |
|
NVIDIA CORP | 6.0% | 2.3% | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 1.5% | 1.5% |
|
TRAVELERS COS INC/THE | 1.4% | 1.4% | 1.4% |
|
MICROSOFT CORP | 3.9% | 1.3% | 1.3% |
RAYD Overweight Relative to SPGP
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 3.7% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
GILEAD SCIENCES INC | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
MARATHON PETROLEUM | 2.0% |
|
MCKESSON CORP | 1.8% |
RAYD Underweight Relative to SPGP
|
CINCINNATI FINANCIAL CORP | -2.2% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -2.0% |
|
NEWMONT MINING CORP | -1.8% |
|
GE AEROSPACE | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |
|
PTC INC. | -1.6% |
|
INCYTE CORP | -1.5% |
|
FIRST SOLAR INC | -1.5% |
|
DEXCOM INC | -1.5% |