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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
0%
ALSO IN SDG
SDG
118
HOLDINGS
nan%
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
RAYD Overweight Relative to SDG
APPLE INC 8.7%
NVIDIA CORP 6.7%
ALPHABET INC. CLASS A 4.6%
ALPHABET INC. CLASS C 4.1%
MICROSOFT CORP 3.0%
AMAZON.COM INC 2.7%
LAM RESEARCH CORP 2.6%
MASTERCARD INCORPORATED CLASS A 2.5%
MICRON TECHNOLOGY INC 2.2%
ALTRIA GROUP INC 2.2%
RAYD Underweight Relative to SDG
FIRST SOLAR INC 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
CME GROUP INC 0.1%
DATADOG INC CLASS A 0.1%
MSCI INC-A 0.1%
KLA CORPORATION 0.1%
MERCK & CO. INC. 0.1%
UNIVERSAL HEALTH SERVICES-B 0.1%
FOX CORPORATION CLASS B 0.1%
FAIR ISAAC CORP 0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY