Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
11%
ALSO IN CTEF
CTEF
22
HOLDINGS
50%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus CTEF)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in CTEF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 4.5% | 4.5% |
|
LAM RESEARCH CORP | 2.6% | 6.2% | 2.6% |
|
MICROSOFT CORP | 3.0% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.2% | 8.2% | 2.2% |
|
WESTERN DIGITAL CORP | 2.0% | 6.8% | 2.0% |
RAYD Overweight Relative to CTEF
|
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 4.1% |
|
AMAZON.COM INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
ALTRIA GROUP INC | 2.2% |
|
NVIDIA CORP | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
|
ADOBE SYSTEMS INC | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
RAYD Underweight Relative to CTEF
|
JABIL CIRCUIT INC | -6.4% |
|
MICRON TECHNOLOGY INC | -6.0% |
|
MODINE MANUFACTURING CO | -6.0% |
|
COMFORT SYSTEMS USA INC | -5.3% |
|
WESTERN DIGITAL CORP | -4.8% |
|
FAMOUS DAVE'S OF AMERICA | -4.6% |
|
BLUE BIRD CORPORATION | -4.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -4.3% |
|
DECKERS OUTDOOR CORP | -4.3% |
|
ALLIANCE DATA SYSTEMS CORP | -4.2% |