Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
RAYD
111
HOLDINGS
31%
ALSO IN TTAC
TTAC
152
HOLDINGS
23%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus TTAC)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in TTAC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 6.0% | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.7% | 2.5% |
|
BOOKING HOLDINGS INC. | 2.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 2.4% | 1.8% |
|
GILEAD SCIENCES INC | 2.3% | 1.7% | 1.7% |
RAYD Overweight Relative to TTAC
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
APPLE INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% |
|
GE VERONA | 2.4% |
|
GE AEROSPACE | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% |
|
KLA CORPORATION | 1.9% |
RAYD Underweight Relative to TTAC
|
APPLOVIN CORP. CLASS A | -2.8% |
|
HOME DEPOT INC | -2.7% |
|
AMERICAN EXPRESS CO | -1.9% |
|
MERCK & CO. INC. | -1.7% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
ABBVIE INC | -1.6% |
|
ADOBE SYSTEMS INC | -1.5% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
NIKE INC -CL B | -1.3% |