Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
5%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RAYD
116
HOLDINGS
4%
ALSO IN SDG
SDG
122
HOLDINGS
5%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus SDG)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 3.7% | 3.7% |
|
KIMBERLY-CLARK CORP | 0.4% | 2.8% | 0.4% |
 |
VESTAS WIND SYSTEMS A/S | 0.4% | 4.3% | 0.4% |
 |
ESSITY AB CLASS B | 0.3% | 1.9% | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.3% | 0.5% | 0.3% |
RAYD Overweight Relative to SDG
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
 |
EVOLUTION MINING LTD | 3.0% |
|
NVIDIA CORP | 2.9% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
HSBC HOLDINGS PLC | 2.2% |
|
EXELIXIS INC | 2.2% |
RAYD Underweight Relative to SDG
 |
EAST JAPAN RAILWAY CO | -4.3% |
 |
NOVARTIS AG | -4.1% |
 |
WIWYNN CORP. | -3.9% |
|
VESTAS WIND SYSTEMS A/S | -3.9% |
|
FIRST SOLAR INC | -3.9% |
|
MARVELL TECHNOLOGY, INC. | -3.8% |
 |
WH GROUP LTD | -3.4% |
 |
LI AUTO, INC. CLASS A | -3.2% |
|
UNI-PRESIDENT ENTERPRISES CO | -3.0% |
|
CENTRAL JAPAN RAILWAY CO | -2.5% |