Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
50%
ALSO IN ROE
ROE
100
HOLDINGS
50%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus ROE)
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 ROE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.2% | 1.8% | 1.8% |
|
WESTERN DIGITAL CORP | 2.0% | 1.4% | 1.4% |
|
BROADCOM INC. | 1.3% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 4.6% | 1.2% | 1.2% |
|
LAM RESEARCH CORP | 2.6% | 1.2% | 1.2% |
RAYD Overweight Relative to ROE
|
APPLE INC | 7.7% |
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS C | 4.1% |
|
ALPHABET INC. CLASS A | 3.4% |
|
MICROSOFT CORP | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
GE VERONA | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.5% |
|
AMAZON.COM INC | 1.5% |
RAYD Underweight Relative to ROE
|
SANMINA CORP | -1.7% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.2% |
|
VERTIV HOLDINGS CO. CLASS A | -1.2% |
|
JABIL CIRCUIT INC | -1.2% |
|
ORACLE CORP | -1.2% |
|
CATERPILLAR INC | -1.1% |