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
24
# OF OVERLAPPING
HOLDINGS
FLRG
105
HOLDINGS
24%
ALSO IN RAYD
RAYD
133
HOLDINGS
21%
ALSO IN FLRG
SECTOR DRIFT (FLRG minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in FLRG |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.6% | 6.6% |
|
APPLE INC | 6.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.0% | 5.8% | 5.8% |
|
ALPHABET INC. CLASS A | 4.7% | 3.6% | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 1.4% | 2.4% | 1.4% |
FLRG Overweight Relative to RAYD
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.2% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
ABBVIE INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
EMCOR GROUP INC | 1.4% |
|
MCDONALD'S CORP | 1.4% |
FLRG Underweight Relative to RAYD
|
AMAZON.COM INC | -3.9% |
 |
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% |
|
CHUBB LIMITED | -1.9% |
|
BRINKER INTERNATIONAL INC | -1.6% |
|
LOWE'S COS INC | -1.5% |