Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
42%
ALSO IN FCPI
FCPI
105
HOLDINGS
44%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.1% | 6.1% |
|
APPLE INC | 8.7% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.6% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.0% | 4.0% | 3.0% |
|
ALTRIA GROUP INC | 2.2% | 2.3% | 2.2% |
RAYD Overweight Relative to FCPI
|
ALPHABET INC. CLASS C | 4.1% |
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 2.7% |
|
LAM RESEARCH CORP | 2.0% |
|
EXXON MOBIL CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
GE VERONA | 1.7% |
|
ADOBE SYSTEMS INC | 1.6% |
|
WESTERN DIGITAL CORP | 1.5% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
RAYD Underweight Relative to FCPI
|
APA CORP. | -3.8% |
 |
TECHNIPFMC PLC | -3.5% |
|
NEWMONT MINING CORP | -3.3% |
|
CNX RESOURCES CORPORATION | -2.5% |
|
NRG ENERGY INC | -2.4% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
VICI PROPERTIES INC | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |
|
SIMON PROPERTY GROUP INC | -1.6% |
|
UNITED THERAPEUTICS CORP | -1.4% |