Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
25%
ALSO IN RDVY
RDVY
72
HOLDINGS
35%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus RDVY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAYD |
Weight in RDVY |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 3.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 4.2% | 2.1% | 2.1% |
|
NVIDIA CORP | 7.0% | 2.0% | 2.0% |
|
GE VERONA | 1.7% | 2.6% | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.6% | 2.3% | 1.6% |
RAYD Overweight Relative to RDVY
|
APPLE INC | 7.5% |
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICRON TECHNOLOGY INC | 3.0% |
|
WESTERN DIGITAL CORP | 2.9% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALTRIA GROUP INC | 2.0% |
|
GILEAD SCIENCES INC | 1.8% |
|
EXXON MOBIL CORP | 1.6% |
RAYD Underweight Relative to RDVY
|
APPLIED MATERIALS INC | -3.9% |
|
KLA CORPORATION | -3.0% |
|
ROSS STORES INC | -2.1% |
|
GE AEROSPACE | -2.1% |
|
BANK OF AMERICA CORP | -2.1% |
|
WILLIAMS-SONOMA INC | -2.0% |
|
SNAP-ON INC | -2.0% |
|
JPMORGAN CHASE & CO | -2.0% |
|
AMERICAN EXPRESS CO | -1.9% |
|
VISA INC. CLASS A | -1.9% |