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
6%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RAYD
133
HOLDINGS
5%
ALSO IN SDG
SDG
122
HOLDINGS
6%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus SDG)
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 SDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 4.7% | 4.4% |
|
KIMBERLY-CLARK CORP | 0.5% | 3.2% | 0.5% |
 |
NOVO NORDISK A/S-B | 0.4% | 3.7% | 0.4% |
 |
ESSITY AB CLASS B | 0.3% | 1.7% | 0.3% |
|
VESTAS WIND SYSTEMS A/S | 0.3% | 3.8% | 0.3% |
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
 |
WIWYNN CORP. | -4.6% |
 |
NOVARTIS AG | -4.2% |
 |
XINYI SOLAR HOLDINGS LTD | -3.9% |
 |
EAST JAPAN RAILWAY CO | -3.7% |
|
LI AUTO, INC. CLASS A | -3.7% |
|
FIRST SOLAR INC | -3.6% |
|
VESTAS WIND SYSTEMS A/S | -3.5% |
 |
WH GROUP LTD | -3.4% |
|
NOVO NORDISK A/S-B | -3.3% |
|
KIMBERLY-CLARK CORP | -2.7% |