Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
21.5%
% of RAYD's 195 holdings also in MTUM
31.7%
% of MTUM's 124 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus MTUM)
Overlapping Holdings
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| Company | Weight in RAYD |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.0% | 6.0% |
|
META PLATFORMS INC | 5.1% | 5.8% | 5.1% |
|
MICROSOFT CORP | 5.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.7% | 4.8% | 3.7% |
|
COSTCO WHOLESALE CORP | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to MTUM
|
APPLE INC | 6.3% |
 |
SHELL PLC | 3.3% |
|
NVIDIA CORP | 3.1% |
 |
TITAN CEMENT INTERNATIONAL N.V. | 2.2% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.6% |
 |
WEATHERFORD INTERNATIONAL PL | 1.6% |
|
QUALCOMM INC | 1.6% |
|
NOVARTIS AG | 1.5% |
 |
CAMURUS AB | 1.5% |
RAYD Underweight Relative to MTUM
|
BROADCOM INC. | -5.2% |
|
ELI LILLY & CO | -3.2% |
|
ADVANCED MICRO DEVICES | -2.9% |
|
NETFLIX INC | -2.5% |
|
SALESFORCE.COM INC | -2.1% |
|
GENERAL ELECTRIC COMPANY | -1.7% |
 |
EATON CORP PLC | -1.6% |
|
AMGEN INC | -1.6% |
|
SERVICENOW INC | -1.6% |
|
INTUIT INC | -1.4% |