Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
3.4%
% of RAYD's 197 holdings also in SDG
4.9%
% of SDG's 130 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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 0.8% | 3.1% | 0.8% |
 |
NOVO NORDISK A/S-B | 0.5% | 2.7% | 0.5% |
 |
VERTEX PHARMACEUTICALS INC | 0.2% | 1.4% | 0.2% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 0.4% | 0.2% | 0.2% |
|
UNICHARM CORP | 0.2% | 1.0% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to SDG
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 2.8% |
 |
SHELL PLC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
RAYD Underweight Relative to SDG
|
DAIWA HOUSE INDUSTRY CO LTD | -4.4% |
|
ASTRAZENECA PLC | -4.3% |
 |
WH GROUP LTD | -4.0% |
|
VESTAS WIND SYSTEMS A/S | -3.5% |
 |
LI AUTO, INC. CLASS A | -3.5% |
 |
UMICORE | -3.2% |
|
EAST JAPAN RAILWAY CO | -3.1% |
|
DIGITAL REALTY TRUST INC | -3.0% |
 |
ESSITY AB CLASS B | -2.7% |
 |
UNI-PRESIDENT ENTERPRISES CO | -2.5% |