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
46%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
41%
ALSO IN RAYD
RAYD
111
HOLDINGS
46%
ALSO IN IWY
SECTOR DRIFT (IWY 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 IWY |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 8.9% | 8.9% |
|
NVIDIA CORP | 15.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 10.1% | 4.4% | 4.4% |
|
META PLATFORMS INC | 3.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 5.0% | 3.2% | 3.2% |
IWY Overweight Relative to RAYD
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 5.7% |
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
AMAZON.COM INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
IWY Underweight Relative to RAYD
|
GILEAD SCIENCES INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
ALTRIA GROUP INC | -1.7% |
|
PROGRESSIVE CORP | -1.6% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
KLA CORPORATION | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.4% |