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
6
Number of overlapping holdings
3.4%
% of RAYD's 195 holdings also in EGIS
19.4%
% of EGIS's 31 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 | |
|---|---|---|---|---|
 |
CHIPOTLE MEXICAN GRILL-CL A | 1.2% | 3.4% | 1.2% |
|
FORTINET INC | 1.0% | 4.3% | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 0.8% | 4.5% | 0.8% |
|
ABBVIE INC | 0.7% | 4.2% | 0.7% |
|
CLOROX COMPANY | 0.5% | 2.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to EGIS
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.8% |
|
META PLATFORMS INC | 5.1% |
|
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% |
RAYD Underweight Relative to EGIS
|
BROADCOM INC. | -5.6% |
|
SERVICENOW INC | -4.6% |
 |
NXP SEMICONDUCTORS NV | -4.2% |
|
LAM RESEARCH CORP | -4.1% |
|
AFLAC INC | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
EOG RESOURCES, INC. | -3.7% |
|
O'REILLY AUTOMOTIVE INC | -3.6% |
|
DIAMONDBACK ENERGY INC | -3.5% |
|
XYLEM INC | -3.5% |