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% |