Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
14.3%
% of RAYD's 133 holdings also in DFNV
16.0%
% of DFNV's 102 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus DFNV)
Overlapping Holdings
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| Company | Weight in RAYD |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 9.4% | 6.4% |
|
GILEAD SCIENCES INC | 2.2% | 1.8% | 1.8% |
|
MOTOROLA SOLUTIONS | 1.2% | 1.4% | 1.2% |
|
AMGEN INC | 1.0% | 1.6% | 1.0% |
|
FORTINET INC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to DFNV
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
EXELIXIS INC | 2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
 |
EVOLUTION MINING LTD | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
RAYD Underweight Relative to DFNV
|
BROADCOM INC. | -4.5% |
|
APPLE INC | -3.0% |
|
SALESFORCE.COM INC | -2.7% |
|
JOHNSON & JOHNSON | -2.7% |
|
ABBVIE INC | -2.6% |
|
SERVICENOW INC | -2.6% |
|
ADOBE SYSTEMS INC | -2.5% |
|
MERCK & CO. INC. | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
INTUIT INC | -2.0% |