Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
83%
ALSO IN OMFL
OMFL
482
HOLDINGS
18%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 8.6% | 8.6% |
|
NVIDIA CORP | 7.0% | 5.3% | 5.3% |
|
ALPHABET INC. CLASS A | 4.2% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 3.9% | 3.6% | 3.6% |
|
MICRON TECHNOLOGY INC | 4.6% | 2.9% | 2.9% |
RAYD Overweight Relative to OMFL
|
WESTERN DIGITAL CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
|
GILEAD SCIENCES INC | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
WILLIAMS COS INC | 1.3% |
|
GENERAL MOTORS CO | 1.2% |
RAYD Underweight Relative to OMFL
|
VISA INC. CLASS A | -2.7% |
|
CHEVRON CORP | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
QUALCOMM INC | -1.5% |
|
TJX COMPANIES INC | -1.2% |
|
KLA CORPORATION | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
MERCK & CO. INC. | -0.9% |
|
MONSTER BEVERAGE CORPORATION | -0.9% |