Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RAYD
113
HOLDINGS
33%
ALSO IN BAGX
BAGX
95
HOLDINGS
35%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus BAGX)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in BAGX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 5.1% | 5.1% |
|
APPLE INC | 9.0% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 3.6% | 3.9% | 3.6% |
|
MICROSOFT CORP | 3.0% | 3.8% | 3.0% |
|
MICRON TECHNOLOGY INC | 3.2% | 1.9% | 1.9% |
RAYD Overweight Relative to BAGX
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.2% |
|
GILEAD SCIENCES INC | 2.1% |
|
ALTRIA GROUP INC | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
NVIDIA CORP | 1.7% |
|
MCKESSON CORP | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 1.4% |
RAYD Underweight Relative to BAGX
|
ILLUMINA INC | -2.2% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
TWILIO, INC. CLASS A | -1.4% |
|
EXELIXIS INC | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
TENET HEALTHCARE CORP | -1.3% |
|
PINTEREST, INC. CLASS A | -1.3% |
 |
RENAISSANCERE HOLDINGS LTD | -1.2% |
|
SYNCHRONY FINANCIAL | -1.2% |
|
CAROLINA TRUST BANCSHARES, INC. | -1.1% |