Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
15.3%
% of RAYD's 195 holdings also in DFNV
27.3%
% of DFNV's 101 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 | 6.3% | 7.9% | 6.3% |
|
META PLATFORMS INC | 5.1% | 5.3% | 5.1% |
|
QUALCOMM INC | 1.6% | 2.4% | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.4% | 1.4% | 1.4% |
|
PALO ALTO NETWORKS INC | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to DFNV
|
NVIDIA CORP | 9.1% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 3.7% |
 |
SHELL PLC | 3.3% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
COSTCO WHOLESALE CORP | 2.5% |
 |
TITAN CEMENT INTERNATIONAL N.V. | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.6% |
 |
MERCADOLIBRE INC | 1.6% |
RAYD Underweight Relative to DFNV
|
BROADCOM INC. | -3.8% |
|
JOHNSON & JOHNSON | -2.7% |
|
NETFLIX INC | -2.4% |
|
MERCK & CO. INC. | -2.2% |
|
SERVICENOW INC | -2.1% |
|
INTUIT INC | -2.1% |
|
ABBVIE INC | -2.0% |
|
CISCO SYSTEMS INC | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
APPLE INC | -1.6% |