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
5%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
5%
ALSO IN SDG
SDG
118
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 | 7.0% | 3.8% | 3.8% |
|
INCYTE CORP | 0.3% | 0.7% | 0.3% |
|
REGENERON PHARMACEUTICALS | 0.2% | 2.0% | 0.2% |
|
VERTEX PHARMACEUTICALS INC | 0.2% | 2.1% | 0.2% |
|
FIRST SOLAR INC | 0.1% | 4.1% | 0.1% |
RAYD Overweight Relative to SDG
|
APPLE INC | 9.1% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
LAM RESEARCH CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.9% |
|
WESTERN DIGITAL CORP | 3.4% |
|
NVIDIA CORP | 3.2% |
|
MICROSOFT CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
AMAZON.COM INC | 2.4% |
RAYD Underweight Relative to SDG
|
MARVELL TECHNOLOGY, INC. | -5.3% |
 |
WIWYNN CORP. | -4.1% |
 |
NOVARTIS AG | -4.1% |
|
FIRST SOLAR INC | -4.0% |
 |
VESTAS WIND SYSTEMS A/S | -3.5% |
|
UNI-PRESIDENT ENTERPRISES CO | -3.4% |
|
KIMBERLY-CLARK CORP | -3.4% |
 |
EAST JAPAN RAILWAY CO | -3.2% |
 |
WH GROUP LTD | -3.1% |
 |
CSL LIMITED | -2.2% |