Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
7.1%
% of RAYD's 133 holdings also in IXJ
7.1%
% of IXJ's 114 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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.2% | 1.8% | 1.8% |
|
ELI LILLY & CO | 1.5% | 8.5% | 1.5% |
|
AMGEN INC | 1.0% | 2.1% | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% | 5.1% | 1.0% |
|
HCA HOLDINGS INC | 1.1% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to IXJ
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% |
|
EXELIXIS INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
 |
EVOLUTION MINING LTD | 2.0% |
RAYD Underweight Relative to IXJ
|
ELI LILLY & CO | -6.9% |
|
JOHNSON & JOHNSON | -5.4% |
|
ABBVIE INC | -4.7% |
|
UNITEDHEALTH GROUP INC | -4.2% |
|
ABBOTT LABORATORIES | -3.4% |
 |
ROCHE HOLDING LTD | -3.2% |
|
NOVARTIS AG | -3.2% |
|
ASTRAZENECA PLC | -3.1% |
|
MERCK & CO. INC. | -2.8% |
|
INTUITIVE SURGICAL INC | -2.8% |