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
6%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RAYD
133
HOLDINGS
14%
ALSO IN AUSF
AUSF
193
HOLDINGS
8%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus AUSF)
OVERLAPPING HOLDINGS

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Company Weight
in RAYD
Weight
in AUSF
Overlap
AUTOMATIC DATA PROCESSING 2.0% 1.4% 1.4%
AT&T INC 1.2% 1.9% 1.2%
MOTOROLA SOLUTIONS 1.2% 0.9% 0.9%
ALTRIA GROUP INC 1.5% 0.5% 0.5%
UNUM GROUP 1.1% 0.5% 0.5%
RAYD Overweight Relative to AUSF
APPLE INC 6.4%
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 -1.8%
RTX CORP -1.7%
CISCO SYSTEMS INC -1.6%
INTERCONTINENTALEXCHANGE INC -1.6%
BOSTON SCIENTIFIC CORP -1.5%
CENCORA INC -1.5%
CME GROUP INC -1.5%
JUNIPER NETWORKS INC -1.5%
WAL-MART STORES INC -1.4%
REPUBLIC SERVICES INC -1.4%
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