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 132 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% 3.0% 0.8%
NOVO NORDISK A/S-B 0.5% 2.8% 0.5%
VERTEX PHARMACEUTICALS INC 0.2% 1.3% 0.2%
CHUGAI PHARMACEUTICAL CO LTD 0.4% 0.2% 0.2%
UNICHARM CORP 0.2% 0.9% 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
ASTRAZENECA PLC -4.3%
DAIWA HOUSE INDUSTRY CO LTD -3.9%
VESTAS WIND SYSTEMS A/S -3.8%
WH GROUP LTD -3.8%
ALSTOM -3.7%
UMICORE -3.1%
LI AUTO, INC. CLASS A -3.0%
EAST JAPAN RAILWAY CO -2.9%
DIGITAL REALTY TRUST INC -2.8%
SAMSUNG SDI CO LTD -2.6%
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