Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
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
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| Company | Weight in EPS |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 6.6% | 6.3% |
|
APPLE INC | 5.8% | 6.4% | 5.8% |
|
MICROSOFT CORP | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 6.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 7.8% | 3.6% | 3.6% |
EPS Overweight Relative to RAYD
|
ALPHABET INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 3.8% |
|
JPMORGAN CHASE & CO | 3.0% |
|
AMAZON.COM INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
EXXON MOBIL CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.4% |
|
BANK OF AMERICA CORP | 1.1% |
|
ABBVIE INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
EPS Underweight Relative to RAYD
 |
EVOLUTION MINING LTD | -3.0% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.8% |
|
HSBC HOLDINGS PLC | -2.2% |
|
EXELIXIS INC | -2.2% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
 |
SANRIO CO LTD | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.8% |
|
BRINKER INTERNATIONAL INC | -1.6% |