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
OVERLAP
13%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RAYD
111
HOLDINGS
30%
ALSO IN AUSF
AUSF
194
HOLDINGS
16%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus AUSF)
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 AUSF |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.8% | 1.6% | 1.6% |
|
ALTRIA GROUP INC | 1.7% | 1.6% | 1.6% |
|
MICROSOFT CORP | 4.4% | 1.3% | 1.3% |
|
CENCORA INC | 1.1% | 1.5% | 1.1% |
|
MOTOROLA SOLUTIONS | 1.0% | 1.1% | 1.0% |
RAYD Overweight Relative to AUSF
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 6.4% |
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
GE VERONA | 2.4% |
|
KLA CORPORATION | 2.4% |
|
GILEAD SCIENCES INC | 2.3% |
RAYD Underweight Relative to AUSF
|
VERIZON COMMUNICATIONS INC | -2.6% |
|
ROYALTY PHARMA PLC CLASS A | -2.3% |
|
AT&T INC | -1.9% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
CME GROUP INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
L3HARRIS TECHNOLOGIES INC | -1.5% |
|
EVERGY, INC. | -1.5% |
|
TJX COMPANIES INC | -1.5% |
|
AMDOCS LTD | -1.5% |