Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of RAYD's 133 holdings also in EGIS
nan%
% of EGIS's 2 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus EGIS)
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 EGIS |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to EGIS
 |
APPLE INC | 6.4% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% |
|
EXELIXIS INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
GILEAD SCIENCES INC | 2.2% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
RAYD Underweight Relative to EGIS
|
ROLLS-ROYCE GROUP PLC | 0.2% |
 |
SGS SA | 0.2% |
|
DOXIMITY, INC. CLASS A | 0.2% |
 |
BOC HONG KONG HOLDINGS LTD | 0.2% |
 |
XERO LTD | 0.2% |
|
FOX CORPORATION CLASS A | 0.2% |
 |
LM ERICSSON TELEFON AB CLASS B | 0.2% |
 |
ASICS CORP | 0.2% |
 |
NN GROUP NV | 0.2% |
|
UNITED THERAPEUTICS CORP | 0.2% |