Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

18
Number of overlapping holdings
16.1%
% of RAYD's 133 holdings also in AUSF
9.4%
% of AUSF's 192 holdings also in RAYD
Overlap by Weight
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 | 1.2% | 2.4% | 1.2% | |
MOTOROLA SOLUTIONS | 1.2% | 1.0% | 1.0% | |
ALTRIA GROUP INC | 1.5% | 0.7% | 0.7% | |
UNUM GROUP | 1.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to AUSF
APPLE INC | 6.3% | |
MICROSOFT CORP | 4.6% | |
NVIDIA CORP | 4.4% | |
AMAZON.COM INC | 3.4% | |
ALPHABET INC. CLASS A | 2.6% | |
EXELIXIS INC | 2.3% | |
PHILIP MORRIS INTERNATIONAL | 2.3% | |
GILEAD SCIENCES INC | 2.2% | |
INTL CONSOLIDATED AIRLINE-DI | 2.2% | |
EVOLUTION MINING LTD | 2.0% |
RAYD Underweight Relative to AUSF
VERIZON COMMUNICATIONS INC | -2.1% | |
CME GROUP INC | -1.9% | |
CENCORA INC | -1.9% | |
REPUBLIC SERVICES INC | -1.9% | |
BERKSHIRE HATHAWAY INC-CL B | -1.8% | |
T-MOBILE US, INC. | -1.8% | |
VISA INC. CLASS A | -1.7% | |
INTERCONTINENTALEXCHANGE INC | -1.7% | |
WAL-MART STORES INC | -1.7% | |
BOSTON SCIENTIFIC CORP | -1.6% |