Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
42%
ALSO IN SPVU
SPVU
103
HOLDINGS
42%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 4.4% | 4.4% |
|
LAM RESEARCH CORP | 3.9% | 4.4% | 3.9% |
|
WESTERN DIGITAL CORP | 3.4% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 3.5% | 2.5% |
|
GE VERONA | 1.7% | 2.0% | 1.7% |
RAYD Overweight Relative to SPVU
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 4.7% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICROSOFT CORP | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
ALTRIA GROUP INC | 2.0% |
|
EXXONMOBIL HOLDINGS CORP | 1.6% |
|
ELI LILLY & CO | 1.6% |
RAYD Underweight Relative to SPVU
|
INTEL CORP | -4.5% |
|
VISA INC. CLASS A | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
GE AEROSPACE | -3.9% |
|
JOHNSON & JOHNSON | -3.5% |
|
CATERPILLAR INC | -3.4% |
|
CISCO SYSTEMS INC | -3.4% |
|
WAL-MART STORES INC | -3.0% |
|
KLA CORPORATION | -2.9% |
|
CHEVRON CORP | -2.7% |