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
11%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
30%
ALSO IN AUSF
AUSF
194
HOLDINGS
15%
ALSO IN RAYD
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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.2% | 1.5% | 1.5% |
|
MICROSOFT CORP | 3.0% | 1.5% | 1.5% |
|
APPLE INC | 8.7% | 1.1% | 1.1% |
|
LOCKHEED MARTIN CORP | 0.9% | 1.3% | 0.9% |
|
JOHNSON & JOHNSON | 0.9% | 1.5% | 0.9% |
RAYD Overweight Relative to AUSF
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 4.1% |
|
AMAZON.COM INC | 2.7% |
|
LAM RESEARCH CORP | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
WESTERN DIGITAL CORP | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
RAYD Underweight Relative to AUSF
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
AT&T INC | -1.7% |
|
ROYALTY PHARMA PLC CLASS A | -1.6% |
|
CBOE HOLDINGS INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
 |
LINDE PLC | -1.6% |
|
PNM RESOURCES INC | -1.5% |
|
CHART INDUSTRIES INC | -1.5% |
|
CME GROUP INC | -1.5% |
|
AMDOCS LTD | -1.4% |