Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
51%
ALSO IN ROE
ROE
100
HOLDINGS
51%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus ROE)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in ROE |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 3.4% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 4.6% | 1.9% | 1.9% |
|
LAM RESEARCH CORP | 3.9% | 1.5% | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% | 2.1% | 1.5% |
|
COMFORT SYSTEMS USA INC | 1.2% | 1.2% | 1.2% |
RAYD Overweight Relative to ROE
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 6.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
LAM RESEARCH CORP | 2.4% |
|
MICROSOFT CORP | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
RAYD Underweight Relative to ROE
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
APPLIED MATERIALS INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
SANMINA CORP | -1.3% |
|
KLA CORPORATION | -1.3% |
|
UNITED RENTALS INC | -1.2% |
|
MONOLITHIC POWER SYSTEMS INC | -1.2% |
|
CATERPILLAR INC | -1.2% |