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
7%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RAYD
133
HOLDINGS
15%
ALSO IN AUSF
AUSF
194
HOLDINGS
9%
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 | |
|---|---|---|---|---|
 |
AUTOMATIC DATA PROCESSING | 2.0% | 1.5% | 1.5% |
|
AT&T INC | 1.3% | 2.1% | 1.3% |
|
MOTOROLA SOLUTIONS | 1.4% | 1.1% | 1.1% |
|
ALTRIA GROUP INC | 1.8% | 0.7% | 0.7% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.5% | 0.5% |
RAYD Overweight Relative to AUSF
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.7% |
|
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 AUSF
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
ELECTRONIC ARTS INC | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
RTX CORP | -1.5% |
|
WAL-MART STORES INC | -1.5% |
|
LINDE PLC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |