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
26
Number of overlapping holdings
14.7%
% of RAYD's 195 holdings also in AMOM
52.0%
% of AMOM's 51 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus AMOM)
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 AMOM |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.8% | 5.8% | 5.8% | |
APPLE INC | 6.3% | 5.3% | 5.3% | |
NVIDIA CORP | 9.1% | 5.3% | 5.3% | |
META PLATFORMS INC | 5.1% | 5.6% | 5.1% | |
AMAZON.COM INC | 3.7% | 3.9% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to AMOM
NVIDIA CORP | 3.8% | |
SHELL PLC | 3.3% | |
BOOKING HOLDINGS INC. | 3.2% | |
COSTCO WHOLESALE CORP | 2.5% | |
TITAN CEMENT INTERNATIONAL N.V. | 2.2% | |
FIAT CHRYSLER AUTOMOBILES NV | 1.6% | |
WEATHERFORD INTERNATIONAL PL | 1.6% | |
NOVARTIS AG | 1.5% | |
CAMURUS AB | 1.5% | |
DOMINO'S PIZZA GROUP PLC | 1.4% |
RAYD Underweight Relative to AMOM
BROADCOM INC. | -6.5% | |
ADVANCED MICRO DEVICES | -4.4% | |
ARISTA NETWORKS, INC. | -2.4% | |
BLACKSTONE GROUP LP/THE | -2.3% | |
TESLA MOTORS INC | -2.3% | |
UBER TECHNOLOGIES, INC. | -1.8% | |
DEXCOM INC | -1.7% | |
KKR & CO LP | -1.6% | |
NETFLIX INC | -1.5% | |
VERTEX PHARMACEUTICALS INC | -1.5% |