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   

0

Number of overlapping holdings

0.0%

% of RAYD's 133 holdings also in AILV

nan%

% of AILV's 2 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

Position Highlights (Non-Overlapping Exposures)
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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