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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
RAYD
111
HOLDINGS
0%
ALSO IN AILV
AILV
2
HOLDINGS
nan%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus AILV)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in AILV |
Overlap | |
|---|---|---|---|---|
RAYD Overweight Relative to AILV
 |
APPLE INC | 8.9% |
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
GE VERONA | 2.4% |
|
KLA CORPORATION | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
RAYD Underweight Relative to AILV
|
CME GROUP INC | 0.1% |
|
REDDIT INC-CL A | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
HP INC. | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
TYSON FOODS INC-CL A | 0.1% |
|
WASTE MANAGEMENT INC | 0.1% |
|
FOX CORPORATION CLASS B | 0.2% |