Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
AVUQ
554
HOLDINGS
12%
ALSO IN RAYD
RAYD
113
HOLDINGS
63%
ALSO IN AVUQ
SECTOR DRIFT (AVUQ minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUQ |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.6% | 9.0% | 9.0% |
|
NVIDIA CORP | 10.8% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 3.5% | 3.6% | 3.5% |
|
MICRON TECHNOLOGY INC | 4.7% | 3.2% | 3.2% |
|
MICROSOFT CORP | 5.0% | 3.0% | 3.0% |
AVUQ Overweight Relative to RAYD
|
NVIDIA CORP | 4.0% |
|
META PLATFORMS INC | 3.7% |
|
AMAZON.COM INC | 3.3% |
|
BROADCOM INC. | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
APPLE INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
VISA INC. CLASS A | 1.2% |
|
CATERPILLAR INC | 1.1% |
AVUQ Underweight Relative to RAYD
|
GILEAD SCIENCES INC | -2.1% |
|
ALTRIA GROUP INC | -1.9% |
|
VALERO ENERGY CORP | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
MCKESSON CORP | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
ADOBE SYSTEMS INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
LAM RESEARCH CORP | -1.3% |