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   

37

Number of overlapping holdings

33.9%

% of IWY's 110 holdings also in RAYD

20.9%

% of RAYD's 194 holdings also in IWY

Overlap by Weight
Sector Drift (IWY minus RAYD)
Overlapping Holdings

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Company Weight
in IWY
Weight
in RAYD
Overlap
NVIDIA CORP 9.7% 9.1% 9.1%
APPLE INC 10.9% 6.3% 6.3%
MICROSOFT CORP 13.8% 5.8% 5.8%
META PLATFORMS INC 4.9% 5.1% 4.9%
AMAZON.COM INC 7.0% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to RAYD
MICROSOFT CORP 8.0%
APPLE INC 4.6%
AMAZON.COM INC 3.2%
ALPHABET INC. CLASS A 2.9%
ALPHABET INC. CLASS C 2.4%
BROADCOM INC. 2.2%
TESLA MOTORS INC 2.0%
HOME DEPOT INC 1.7%
VISA INC. CLASS A 1.2%
NETFLIX INC 1.2%
IWY Underweight Relative to RAYD
SHELL PLC -3.3%
BOOKING HOLDINGS INC. -2.7%
TITAN CEMENT INTERNATIONAL N.V. -2.2%
FIAT CHRYSLER AUTOMOBILES NV -1.6%
MERCADOLIBRE INC -1.6%
WEATHERFORD INTERNATIONAL PL -1.6%
NOVARTIS AG -1.5%
CAMURUS AB -1.5%
SPOTIFY TECHNOLOGY SA -1.4%
DOMINO'S PIZZA GROUP PLC -1.4%
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