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