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
18.1%
% of RAYD's 195 holdings also in AUSF
16.8%
% of AUSF's 192 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 | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 0.8% | 0.9% | 0.8% |
|
INTL BUSINESS MACHINES CORP | 0.8% | 2.1% | 0.8% |
|
MERCK & CO. INC. | 0.8% | 1.6% | 0.8% |
|
WAL-MART STORES INC | 0.8% | 1.6% | 0.8% |
|
CME GROUP INC | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to AUSF
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.8% |
|
META PLATFORMS INC | 5.1% |
|
AMAZON.COM INC | 3.7% |
 |
SHELL PLC | 3.3% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
COSTCO WHOLESALE CORP | 2.3% |
 |
TITAN CEMENT INTERNATIONAL N.V. | 2.2% |
|
ELI LILLY & CO | 1.9% |
RAYD Underweight Relative to AUSF
|
AT&T INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.9% |
|
WASTE MANAGEMENT INC | -1.7% |
|
REPUBLIC SERVICES INC | -1.7% |
|
AMERISOURCEBERGEN CORP | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
PNM RESOURCES INC | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
MARSH & MCLENNAN COS | -1.5% |
|
LOCKHEED MARTIN CORP | -1.5% |