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
6
Number of overlapping holdings
5.0%
% of RAYD's 127 holdings also in SDG
4.0%
% of SDG's 164 holdings also in RAYD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.6% | 2.3% | 2.3% |
|
KIMBERLY-CLARK CORP | 1.4% | 3.3% | 1.4% |
|
VMWARE, INC. CLASS A | 1.2% | 0.9% | 0.9% |
|
VERTEX PHARMACEUTICALS INC | 0.7% | 1.3% | 0.7% |
|
INCYTE CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to SDG
|
APPLE INC | 8.2% |
|
NVIDIA CORP | 6.0% |
 |
BETSSON AB CLASS B | 5.0% |
|
ABBVIE INC | 4.1% |
 |
SHELL PLC | 3.7% |
|
BOOKING HOLDINGS INC. | 3.6% |
 |
TOYODA GOSEI CO LTD | 3.3% |
|
MICROSOFT CORP | 3.2% |
|
GILEAD SCIENCES INC | 3.0% |
|
CISCO SYSTEMS INC | 3.0% |
RAYD Underweight Relative to SDG
|
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
JOHNSON MATTHEY PLC | -4.2% |
 |
VESTAS WIND SYSTEMS A/S | -3.9% |
 |
UMICORE | -3.9% |
 |
WH GROUP LTD | -3.3% |
|
AMGEN INC | -2.8% |
|
EAST JAPAN RAILWAY CO | -2.6% |
|
WEYERHAEUSER CO | -2.4% |
 |
DEUTSCHE ANNINGTON IMMOBILIE | -2.3% |
 |
SAMSUNG SDI CO LTD | -2.3% |