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

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
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 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% |