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   

7

Number of overlapping holdings

5.3%

% of RAYD's 133 holdings also in AILV

14.0%

% 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
GENERAL ELECTRIC COMPANY 4.7% 3.2% 3.2%
MCKESSON CORP 3.1% 2.4% 2.4%
HUMANA INC 3.7% 2.4% 2.4%
MERCK & CO. INC. 3.8% 1.7% 1.7%
INTL BUSINESS MACHINES CORP 1.3% 1.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to AILV
APPLE INC 9.2%
INTERDIGITAL INC 6.5%
MICROSOFT CORP 6.1%
PDF SOLUTIONS INC 6.0%
BROADCOM INC. 5.7%
BOOKING HOLDINGS INC. 5.6%
GILEAD SCIENCES INC 5.5%
MANHATTAN ASSOCIATES INC 5.3%
KEMIRA OYJ 5.2%
TBC BANK GROUP PLC 5.0%
RAYD Underweight Relative to AILV
WELLS FARGO & CO -4.7%
F5 NETWORKS INC -4.5%
CIGNA CORPORATION -3.8%
AMERICAN INTERNATIONAL GROUP -3.6%
ANTHEM INC -3.2%
FREEPORT-MCMORAN COPPER -3.1%
PHILIP MORRIS INTERNATIONAL -3.1%
LOWE'S COS INC -2.9%
FEDEX CORP -2.9%
RAYTHEON TECHNOLOGIES CORPORATION -2.6%
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