Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
25.4%
% of RAYD's 195 holdings also in FLRG
45.0%
% of FLRG's 105 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus FLRG)
Overlapping Holdings
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| Company | Weight in RAYD |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 6.7% | 5.8% |
|
APPLE INC | 6.3% | 5.7% | 5.7% |
|
NVIDIA CORP | 9.1% | 4.6% | 4.6% |
|
META PLATFORMS INC | 5.1% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to FLRG
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 3.7% |
 |
SHELL PLC | 3.3% |
|
META PLATFORMS INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% |
 |
TITAN CEMENT INTERNATIONAL N.V. | 2.2% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.6% |
 |
MERCADOLIBRE INC | 1.6% |
 |
WEATHERFORD INTERNATIONAL PL | 1.6% |
RAYD Underweight Relative to FLRG
|
ALPHABET INC. CLASS A | -2.4% |
|
HOME DEPOT INC | -1.7% |
|
JOHNSON & JOHNSON | -1.5% |
|
BROADCOM INC. | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
NATIONAL FUEL GAS CO | -1.0% |
|
ALLISON TRANSMISSION HOLDING | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |
|
BUILDERS FIRSTSOURCE INC | -1.0% |