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
114
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAYD |
Weight in |
Overlap | |
|---|---|---|---|---|
RAYD Overweight Relative to
 |
APPLE INC | 9.1% |
|
NVIDIA CORP | 7.0% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
LAM RESEARCH CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.9% |
|
WESTERN DIGITAL CORP | 3.4% |
|
MICROSOFT CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
AMAZON.COM INC | 2.4% |
RAYD Underweight Relative to
|
CME GROUP INC | 0.1% |
|
FIRST SOLAR INC | 0.1% |
|
MSCI INC-A | 0.1% |
|
UNIVERSAL HEALTH SERVICES-B | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
FOX CORPORATION CLASS B | 0.1% |
|
CBOE HOLDINGS INC | 0.1% |
|
TYSON FOODS INC-CL A | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
WASTE MANAGEMENT INC | 0.1% |