Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
HDUS
269
HOLDINGS
13%
ALSO IN RAYD
RAYD
116
HOLDINGS
30%
ALSO IN HDUS
SECTOR DRIFT (HDUS minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in HDUS |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.5% | 5.8% | 5.8% |
|
APPLE INC | 5.5% | 6.4% | 5.5% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 5.5% | 3.6% | 3.6% |
HDUS Overweight Relative to RAYD
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS A | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
ABBVIE INC | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
PEPSICO INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
HDUS Underweight Relative to RAYD
 |
EVOLUTION MINING LTD | -3.0% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
HSBC HOLDINGS PLC | -2.2% |
|
EXELIXIS INC | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
 |
SANRIO CO LTD | -1.9% |
|
BRINKER INTERNATIONAL INC | -1.6% |
|
GILEAD SCIENCES INC | -1.5% |