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
31%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
11%
ALSO IN RAYD
RAYD
133
HOLDINGS
48%
ALSO IN EPS
SECTOR DRIFT (EPS 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 EPS |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 6.4% | 5.7% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.2% | 4.4% | 4.2% |
|
AMAZON.COM INC | 5.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.8% | 2.6% | 2.6% |
EPS Overweight Relative to RAYD
|
META PLATFORMS INC | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
JPMORGAN CHASE & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.3% |
|
ABBVIE INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
MERCK & CO. INC. | 1.0% |
EPS Underweight Relative to RAYD
|
EXELIXIS INC | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
AUTOMATIC DATA PROCESSING | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
 |
SANRIO CO LTD | -1.5% |
|
CHUBB LIMITED | -1.4% |