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
OVERLAP
26%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RAYD
113
HOLDINGS
16%
ALSO IN HIAI
HIAI
47
HOLDINGS
38%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus HIAI)
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 HIAI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.0% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.0% | 5.7% | 3.0% |
|
GILEAD SCIENCES INC | 2.1% | 1.9% | 1.9% |
|
DELL TECHNOLOGIES INC CLASS C | 1.8% | 2.2% | 1.8% |
RAYD Overweight Relative to HIAI
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
APPLE INC | 2.4% |
|
LAM RESEARCH CORP | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
VALERO ENERGY CORP | 1.8% |
|
ADOBE SYSTEMS INC | 1.7% |
RAYD Underweight Relative to HIAI
|
COCA-COLA CO/THE | -6.2% |
|
CHEESECAKE FACTORY INC/THE | -5.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.5% |
|
MARATHON PETROLEUM | -4.5% |
 |
ELBIT SYSTEMS LTD | -3.8% |
|
CBOE HOLDINGS INC | -3.8% |
|
TWIST BIOSCIENCE CORP. | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
MICROSOFT CORP | -2.7% |
|
MANHATTAN ASSOCIATES INC | -2.6% |