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
14
# OF OVERLAPPING
HOLDINGS
RAYD
116
HOLDINGS
13%
ALSO IN AUSF
AUSF
193
HOLDINGS
7%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 1.4% | 1.4% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.3% | 1.3% |
|
AT&T INC | 1.3% | 1.8% | 1.3% |
|
MOTOROLA SOLUTIONS | 1.4% | 0.9% | 0.9% |
|
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 | 4.4% |
|
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
|
ROYALTY PHARMA PLC CLASS A | -2.1% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
AMDOCS LTD | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |
|
TJX COMPANIES INC | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
CENCORA INC | -1.6% |
|
CME GROUP INC | -1.5% |
|
ELECTRONIC ARTS INC | -1.5% |