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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
11%
ALSO IN AFOS
AFOS
30
HOLDINGS
37%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.2% | 4.7% | 4.2% |
|
LAM RESEARCH CORP | 3.9% | 4.7% | 3.9% |
|
MICRON TECHNOLOGY INC | 4.6% | 3.8% | 3.8% |
|
WESTERN DIGITAL CORP | 3.4% | 4.2% | 3.4% |
RAYD Overweight Relative to AFOS
|
APPLE INC | 6.7% |
|
ALPHABET INC. CLASS C | 3.9% |
|
NVIDIA CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ALTRIA GROUP INC | 2.0% |
|
GILEAD SCIENCES INC | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
BOOKING HOLDINGS INC. | 1.5% |
RAYD Underweight Relative to AFOS
|
MARATHON PETROLEUM | -5.8% |
|
ASCENDIS PHARMA A/S | -3.6% |
|
BLACKSTONE GROUP LP/THE | -3.5% |
|
NEWMONT MINING CORP | -3.4% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
EOG RESOURCES, INC. | -3.3% |
|
QUANTA SERVICES INC | -3.1% |
|
VISTRA ENERGY CORP. | -3.0% |
|
BOEING CO | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |