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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
11%
ALSO IN CTEF
CTEF
23
HOLDINGS
50%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus CTEF)
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 CTEF |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.6% | 5.0% | 4.6% |
|
NVIDIA CORP | 7.0% | 3.9% | 3.9% |
|
LAM RESEARCH CORP | 3.9% | 4.8% | 3.9% |
|
WESTERN DIGITAL CORP | 3.4% | 4.5% | 3.4% |
|
MICROSOFT CORP | 2.7% | 2.0% | 2.0% |
RAYD Overweight Relative to CTEF
|
APPLE INC | 9.1% |
|
ALPHABET INC. CLASS A | 4.2% |
|
ALPHABET INC. CLASS C | 3.9% |
|
NVIDIA CORP | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
ALTRIA GROUP INC | 2.0% |
|
GILEAD SCIENCES INC | 1.8% |
|
GE VERONA | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
RAYD Underweight Relative to CTEF
|
FAMOUS DAVE'S OF AMERICA | -6.6% |
|
MODINE MANUFACTURING CO | -4.8% |
|
ALLIANCE DATA SYSTEMS CORP | -4.6% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.6% |
|
BLUE BIRD CORPORATION | -4.3% |
|
JABIL CIRCUIT INC | -4.3% |
|
AFFILIATED MANAGERS GROUP | -4.1% |
|
PALOMAR HOLDINGS, INC. | -4.1% |
|
TENET HEALTHCARE CORP | -4.1% |
|
COMFORT SYSTEMS USA INC | -4.0% |