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   

5

Number of overlapping holdings

4.5%

% of RAYD's 133 holdings also in SDG

4.8%

% of SDG's 120 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
NVIDIA CORP 4.4% 3.3% 3.3%
NOVO NORDISK A/S-B 0.4% 3.0% 0.4%
ESSITY AB CLASS B 0.3% 2.0% 0.3%
VESTAS WIND SYSTEMS A/S 0.3% 4.0% 0.3%
UNITED THERAPEUTICS CORP 0.2% 0.3% 0.2%

Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to SDG
APPLE INC 6.4%
MICROSOFT CORP 4.6%
AMAZON.COM INC 3.4%
ALPHABET INC. CLASS A 2.6%
EXELIXIS INC 2.3%
PHILIP MORRIS INTERNATIONAL 2.3%
GILEAD SCIENCES INC 2.2%
INTL CONSOLIDATED AIRLINE-DI 2.2%
AUTOMATIC DATA PROCESSING 2.0%
EVOLUTION MINING LTD 2.0%
RAYD Underweight Relative to SDG
WH GROUP LTD -4.5%
EAST JAPAN RAILWAY CO -4.1%
NOVARTIS AG -4.0%
LI AUTO, INC. CLASS A -3.7%
VESTAS WIND SYSTEMS A/S -3.7%
FIRST SOLAR INC -3.2%
XINYI SOLAR HOLDINGS LTD -3.1%
CENTRAL JAPAN RAILWAY CO -3.0%
KINGDEE INTERNATIONAL SFTWR -2.9%
UNI-PRESIDENT ENTERPRISES CO -2.8%
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