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
32%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
25%
ALSO IN ABFL
ABFL
54
HOLDINGS
44%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus ABFL)
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 RAYD |
Weight in ABFL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 5.1% | 5.1% |
|
APPLE INC | 8.9% | 4.9% | 4.9% |
|
KLA CORPORATION | 2.4% | 3.2% | 2.4% |
|
GE VERONA | 2.4% | 2.3% | 2.3% |
|
GILEAD SCIENCES INC | 2.3% | 1.9% | 1.9% |
RAYD Overweight Relative to ABFL
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.0% |
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
GE AEROSPACE | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.8% |
|
PROGRESSIVE CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
RAYD Underweight Relative to ABFL
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
|
ARGAN INC | -3.3% |
 |
TECHNIPFMC PLC | -2.5% |
|
CHENIERE ENERGY PARTNERS LP | -2.5% |
|
TAPESTRY, INC. | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
BRISTOL-MYERS SQUIBB CO | -2.2% |
|
NEXTRACKER, INC. CLASS A | -2.1% |
|
CF INDUSTRIES HOLDINGS INC | -2.1% |
|
ANTERO MIDSTREAM CORP. | -2.1% |