Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
4.5%
% of RAYD's 133 holdings also in SDG
4.8%
% of SDG's 120 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus SDG)
Overlapping Holdings
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| Company | Weight in RAYD |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 3.3% | 3.3% |
 |
NOVO NORDISK A/S-B | 0.4% | 3.0% | 0.4% |
 |
ESSITY AB CLASS B | 0.3% | 2.0% | 0.3% |
|
VESTAS WIND SYSTEMS A/S | 0.3% | 4.0% | 0.3% |
|
UNITED THERAPEUTICS CORP | 0.2% | 0.3% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to SDG
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% |
|
EXELIXIS INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
GILEAD SCIENCES INC | 2.2% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
 |
EVOLUTION MINING LTD | 2.0% |
RAYD Underweight Relative to SDG
 |
WH GROUP LTD | -4.5% |
 |
EAST JAPAN RAILWAY CO | -4.1% |
 |
NOVARTIS AG | -4.0% |
 |
LI AUTO, INC. CLASS A | -3.7% |
|
VESTAS WIND SYSTEMS A/S | -3.7% |
|
FIRST SOLAR INC | -3.2% |
|
XINYI SOLAR HOLDINGS LTD | -3.1% |
|
CENTRAL JAPAN RAILWAY CO | -3.0% |
|
KINGDEE INTERNATIONAL SFTWR | -2.9% |
 |
UNI-PRESIDENT ENTERPRISES CO | -2.8% |