Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
RAYD
133
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 6.4%
MICROSOFT CORP 4.6%
NVIDIA CORP 4.4%
AMAZON.COM INC 3.4%
ALPHABET INC. CLASS A 2.6%
EXELIXIS INC 2.3%
PHILIP MORRIS INTERNATIONAL 2.3%
GILEAD SCIENCES INC 2.2%
INTL CONSOLIDATED AIRLINE-DI 2.2%
AUTOMATIC DATA PROCESSING 2.0%
RAYD Underweight Relative to AILV
ROLLS-ROYCE GROUP PLC 0.2%
SGS SA 0.2%
DOXIMITY, INC. CLASS A 0.2%
BOC HONG KONG HOLDINGS LTD 0.2%
XERO LTD 0.2%
FOX CORPORATION CLASS A 0.2%
LM ERICSSON TELEFON AB CLASS B 0.2%
ASICS CORP 0.2%
NN GROUP NV 0.2%
UNITED THERAPEUTICS CORP 0.2%
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