Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
7.9%
% of RAYD's 195 holdings also in IXJ
13.0%
% of IXJ's 113 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus IXJ)
Overlapping Holdings
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Company | Weight in RAYD |
Weight in IXJ |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 2.1% | 8.5% | 2.1% | |
NOVARTIS AG | 1.5% | 2.7% | 1.5% | |
UNITEDHEALTH GROUP INC | 1.0% | 5.7% | 1.0% | |
MCKESSON CORP | 1.0% | 1.0% | 1.0% | |
GILEAD SCIENCES INC | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to IXJ
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% | |
FIAT CHRYSLER AUTOMOBILES NV | 1.6% |
RAYD Underweight Relative to IXJ
ELI LILLY & CO | -6.4% | |
NOVO NORDISK A/S-B | -5.2% | |
JOHNSON & JOHNSON | -4.7% | |
UNITEDHEALTH GROUP INC | -4.7% | |
MERCK & CO. INC. | -3.7% | |
ABBVIE INC | -3.4% | |
THERMO FISHER SCIENTIFIC INC | -3.0% | |
ASTRAZENECA PLC | -2.8% | |
ABBOTT LABORATORIES | -2.6% | |
ROCHE HOLDING LTD | -2.3% |