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
10%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
28%
ALSO IN AUSF
AUSF
189
HOLDINGS
15%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus AUSF)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in AUSF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.7% | 1.7% | 1.7% |
|
APPLE INC | 9.1% | 1.4% | 1.4% |
|
ALTRIA GROUP INC | 2.0% | 1.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 0.9% | 1.5% | 0.9% |
|
JOHNSON & JOHNSON | 0.9% | 1.5% | 0.9% |
RAYD Overweight Relative to AUSF
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 7.0% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.1% |
|
LAM RESEARCH CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.8% |
|
WESTERN DIGITAL CORP | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
GILEAD SCIENCES INC | 1.8% |
RAYD Underweight Relative to AUSF
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -1.8% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
GENERAL DYNAMICS CORP | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
ROYALTY PHARMA PLC CLASS A | -1.4% |
|
PNM RESOURCES INC | -1.4% |
|
AFLAC INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |
|
RTX CORP | -1.4% |