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
4
Number of overlapping holdings
2.3%
% of RAYD's 195 holdings also in SDG
2.9%
% of SDG's 148 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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 3.9% | 1.5% |
 |
NOVO NORDISK A/S-B | 0.4% | 3.3% | 0.4% |
 |
VERTEX PHARMACEUTICALS INC | 0.3% | 1.3% | 0.3% |
 |
CHUGAI PHARMACEUTICAL CO LTD | 0.7% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to SDG
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.8% |
|
META PLATFORMS INC | 5.1% |
|
AMAZON.COM INC | 3.7% |
 |
SHELL PLC | 3.3% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
COSTCO WHOLESALE CORP | 2.5% |
 |
TITAN CEMENT INTERNATIONAL N.V. | 2.2% |
|
ELI LILLY & CO | 2.1% |
RAYD Underweight Relative to SDG
 |
ALSTOM | -4.7% |
|
DAIWA HOUSE INDUSTRY CO LTD | -4.2% |
|
UMICORE | -4.1% |
|
VESTAS WIND SYSTEMS A/S | -4.0% |
 |
WH GROUP LTD | -3.5% |
|
NOVO NORDISK A/S-B | -2.9% |
 |
SAMSUNG SDI CO LTD | -2.6% |
|
EAST JAPAN RAILWAY CO | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.4% |
|
NOVARTIS AG | -2.4% |