Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RAYD
116
HOLDINGS
13%
ALSO IN MTUM
MTUM
125
HOLDINGS
12%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus MTUM)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 4.5% | 4.5% |
|
NVIDIA CORP | 6.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 3.6% | 2.7% | 2.7% |
|
GILEAD SCIENCES INC | 2.1% | 1.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 4.5% | 1.0% |
RAYD Overweight Relative to MTUM
|
APPLE INC | 6.4% |
|
AMAZON.COM INC | 3.9% |
 |
EVOLUTION MINING LTD | 3.0% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
HSBC HOLDINGS PLC | 2.2% |
|
NVIDIA CORP | 2.2% |
|
EXELIXIS INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
 |
DEUTSCHE TELEKOM AG | 1.9% |
RAYD Underweight Relative to MTUM
|
BROADCOM INC. | -5.1% |
|
JPMORGAN CHASE & CO | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
ORACLE CORP | -2.7% |
|
GE AEROSPACE | -2.6% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
WAL-MART STORES INC | -2.5% |
|
VISA INC. CLASS A | -2.4% |