Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
RAYD
120
HOLDINGS
35%
ALSO IN AUSF
AUSF
192
HOLDINGS
19%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.3% | 2.1% | 2.1% |
|
APPLE INC | 9.5% | 1.6% | 1.6% |
|
MICROSOFT CORP | 3.9% | 1.6% | 1.6% |
|
LAM RESEARCH CORP | 1.6% | 1.7% | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.5% | 2.7% | 1.5% |
RAYD Overweight Relative to AUSF
|
APPLE INC | 7.8% |
|
NVIDIA CORP | 6.0% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
GILEAD SCIENCES INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
MCKESSON CORP | 1.8% |
RAYD Underweight Relative to AUSF
|
MERCK & CO. INC. | -2.3% |
|
ROYALTY PHARMA PLC CLASS A | -2.0% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
MOTOROLA SOLUTIONS | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
REPUBLIC SERVICES INC | -1.7% |
 |
LINDE PLC | -1.7% |
|
COCA-COLA CO/THE | -1.7% |