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
48%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
45%
ALSO IN RAYD
RAYD
111
HOLDINGS
37%
ALSO IN OEI
SECTOR DRIFT (OEI minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in OEI |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 8.9% | 6.9% |
|
NVIDIA CORP | 8.7% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.5% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% | 2.7% | 2.7% |
OEI Overweight Relative to RAYD
|
BROADCOM INC. | 2.6% |
|
NVIDIA CORP | 2.3% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CATERPILLAR INC | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
CHEVRON CORP | 1.2% |
OEI Underweight Relative to RAYD
|
KLA CORPORATION | -2.4% |
|
APPLE INC | -1.9% |
|
GILEAD SCIENCES INC | -1.7% |
|
ALTRIA GROUP INC | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
GENERAL MOTORS CO | -1.4% |
|
3M CO | -1.3% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |