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
120
HOLDINGS
6%
ALSO IN SDG
SDG
118
HOLDINGS
6%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus SDG)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 3.6% | 3.6% |
|
REGENERON PHARMACEUTICALS | 1.0% | 1.9% | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 0.6% | 3.9% | 0.6% |
|
INCYTE CORP | 0.4% | 0.4% | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.2% | 1.6% | 0.2% |
RAYD Overweight Relative to SDG
|
APPLE INC | 9.5% |
|
MICROSOFT CORP | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
GILEAD SCIENCES INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
NVIDIA CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
AMAZON.COM INC | 2.2% |
RAYD Underweight Relative to SDG
 |
VESTAS WIND SYSTEMS A/S | -4.2% |
|
TYSON FOODS INC-CL A | -4.2% |
|
FIRST SOLAR INC | -3.8% |
 |
EAST JAPAN RAILWAY CO | -3.8% |
 |
NOVARTIS AG | -3.4% |
|
BRISTOL-MYERS SQUIBB CO | -3.3% |
 |
WIWYNN CORP. | -3.1% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.8% |
 |
LI AUTO, INC. CLASS A | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |