Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
26.7%
% of RAYD's 131 holdings also in AUSF
17.3%
% of AUSF's 185 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus AUSF)
Overlapping Holdings
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| Company | Weight in RAYD |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.6% | 3.5% | 3.5% |
|
NVIDIA CORP | 6.0% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.2% | 2.5% | 2.2% |
|
CISCO SYSTEMS INC | 3.0% | 1.7% | 1.7% |
|
GILEAD SCIENCES INC | 3.0% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to AUSF
|
APPLE INC | 8.2% |
 |
BETSSON AB CLASS B | 5.0% |
|
ABBVIE INC | 3.9% |
 |
SHELL PLC | 3.7% |
|
BOOKING HOLDINGS INC. | 3.6% |
|
NVIDIA CORP | 3.5% |
 |
TOYODA GOSEI CO LTD | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
META PLATFORMS INC | 2.7% |
|
SIRIUSPOINT LTD | 2.7% |
RAYD Underweight Relative to AUSF
|
GENERAL ELECTRIC COMPANY | -2.8% |
|
ORACLE CORP | -2.6% |
|
NETFLIX INC | -1.9% |
|
ARTHUR J GALLAGHER & CO | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
MARSH & MCLENNAN COS | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
REPUBLIC SERVICES INC | -1.6% |
|
STRYKER CORP | -1.6% |