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   

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

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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%
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