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
48%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
AIEQ
160
HOLDINGS
33%
ALSO IN RAYD
RAYD
114
HOLDINGS
53%
ALSO IN AIEQ
SECTOR DRIFT (AIEQ minus RAYD)
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 AIEQ |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.0% | 7.0% |
|
APPLE INC | 5.9% | 9.1% | 5.9% |
|
ALPHABET INC. CLASS A | 3.6% | 4.2% | 3.6% |
|
ALPHABET INC. CLASS C | 2.8% | 3.9% | 2.8% |
|
MICROSOFT CORP | 3.3% | 2.7% | 2.7% |
AIEQ Overweight Relative to RAYD
 |
GARMIN LTD | 4.2% |
|
TESLA MOTORS INC | 2.4% |
|
BROADCOM INC. | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
INTEL CORP | 1.2% |
 |
SMURFIT WESTROCK PLC | 1.2% |
|
M & T BANK CORP | 1.1% |
AIEQ Underweight Relative to RAYD
|
WESTERN DIGITAL CORP | -3.4% |
|
APPLE INC | -3.3% |
|
LAM RESEARCH CORP | -3.1% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
ALTRIA GROUP INC | -2.0% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
PROGRESSIVE CORP | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |