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
8
Number of overlapping holdings
4.5%
% of RAYD's 195 holdings also in AILV
16.0%
% of AILV's 50 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus AILV)
Overlapping Holdings
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Company | Weight in RAYD |
Weight in AILV |
Overlap | |
---|---|---|---|---|
MCKESSON CORP | 1.0% | 2.4% | 1.0% | |
ALPHABET INC. CLASS C | 0.9% | 2.1% | 0.9% | |
INTL BUSINESS MACHINES CORP | 0.8% | 1.5% | 0.8% | |
MERCK & CO. INC. | 0.8% | 1.7% | 0.8% | |
LAS VEGAS SANDS CORP | 0.4% | 2.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to AILV
NVIDIA CORP | 9.1% | |
APPLE INC | 6.3% | |
MICROSOFT CORP | 5.8% | |
META PLATFORMS INC | 5.1% | |
AMAZON.COM INC | 3.7% | |
SHELL PLC | 3.3% | |
BOOKING HOLDINGS INC. | 3.2% | |
COSTCO WHOLESALE CORP | 2.5% | |
TITAN CEMENT INTERNATIONAL N.V. | 2.2% | |
ELI LILLY & CO | 2.1% |
RAYD Underweight Relative to AILV
WELLS FARGO & CO | -4.7% | |
CIGNA CORPORATION | -4.6% | |
F5 NETWORKS INC | -4.2% | |
AMERICAN INTERNATIONAL GROUP | -3.6% | |
ELEVANCE HEALTH INC | -3.2% | |
FREEPORT-MCMORAN COPPER | -3.1% | |
PHILIP MORRIS INTERNATIONAL | -3.1% | |
LOWE'S COS INC | -2.9% | |
FEDEX CORP | -2.9% | |
GENERAL ELECTRIC COMPANY | -2.7% |