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
133
HOLDINGS
0%
ALSO IN AILV
AILV
2
HOLDINGS
nan%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus AILV)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in AILV |
Overlap | |
|---|---|---|---|---|
RAYD Overweight Relative to AILV
 |
NVIDIA CORP | 6.6% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
 |
EVOLUTION MINING LTD | 3.0% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
HSBC HOLDINGS PLC | 2.2% |
|
EXELIXIS INC | 2.2% |
RAYD Underweight Relative to AILV
|
UNITED PARCEL SERVICE-CL B | 0.2% |
 |
PANDORA A/S | 0.2% |
|
ROLLS-ROYCE GROUP PLC | 0.2% |
 |
SGS SA | 0.2% |
 |
LM ERICSSON TELEFON AB CLASS B | 0.2% |
 |
XERO LTD | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
DOXIMITY, INC. CLASS A | 0.2% |
|
FOX CORPORATION CLASS A | 0.2% |
|
SAGE GROUP PLC | 0.2% |