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
25%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
22%
ALSO IN BRIF
BRIF
49
HOLDINGS
46%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus BRIF)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in BRIF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.0% | 7.0% |
|
GILEAD SCIENCES INC | 1.8% | 2.0% | 1.8% |
|
ELI LILLY & CO | 1.6% | 4.4% | 1.6% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% | 2.2% | 1.5% |
|
BROADCOM INC. | 1.3% | 3.2% | 1.3% |
RAYD Overweight Relative to BRIF
|
APPLE INC | 9.1% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
WESTERN DIGITAL CORP | 3.4% |
|
LAM RESEARCH CORP | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
ALTRIA GROUP INC | 2.0% |
RAYD Underweight Relative to BRIF
 |
LINDE PLC | -3.6% |
|
CISCO SYSTEMS INC | -3.2% |
|
CUMMINS INC | -3.1% |
|
ELI LILLY & CO | -2.9% |
|
ABBVIE INC | -2.6% |
|
TJX COMPANIES INC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
MOODY'S CORP | -2.1% |
 |
EATON CORP PLC | -2.1% |