Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RAYD
113
HOLDINGS
27%
ALSO IN ABFL
ABFL
54
HOLDINGS
50%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus ABFL)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 5.6% | 5.6% |
|
NVIDIA CORP | 6.8% | 5.2% | 5.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 2.7% | 2.6% |
|
LAM RESEARCH CORP | 2.3% | 2.8% | 2.3% |
|
GILEAD SCIENCES INC | 2.1% | 2.9% | 2.1% |
RAYD Overweight Relative to ABFL
|
ALPHABET INC. CLASS A | 3.6% |
|
APPLE INC | 3.4% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 2.2% |
|
VALERO ENERGY CORP | 1.8% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% |
|
FORTINET INC | 1.8% |
|
ADOBE SYSTEMS INC | 1.7% |
RAYD Underweight Relative to ABFL
|
GE VERONA | -3.2% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
F5 NETWORKS INC | -2.6% |
|
VISA INC. CLASS A | -2.5% |
|
KLA CORPORATION | -2.4% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
CHENIERE ENERGY PARTNERS LP | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.2% |
 |
TECHNIPFMC PLC | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |