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
4.0%
% of RAYD's 197 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 | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.0% | 2.4% | 1.0% |
|
ALLSTATE CORP | 0.7% | 1.8% | 0.7% |
|
MERCK & CO. INC. | 0.5% | 1.7% | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% | 1.5% | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.3% | 1.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to AILV
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 2.8% |
 |
SHELL PLC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
RAYD Underweight Relative to AILV
|
WELLS FARGO & CO | -4.7% |
|
CIGNA CORPORATION | -4.6% |
|
F5 NETWORKS INC | -4.5% |
|
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 | -2.9% |