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
3
# OF OVERLAPPING
HOLDINGS
RAYD
111
HOLDINGS
3%
ALSO IN SDG
SDG
119
HOLDINGS
3%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus SDG)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in SDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 4.1% | 4.1% |
|
VERTEX PHARMACEUTICALS INC | 1.4% | 1.9% | 1.4% |
|
ALNYLAM PHARMACEUTICALS INC | 0.2% | 0.4% | 0.2% |
RAYD Overweight Relative to SDG
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
GE VERONA | 2.4% |
|
KLA CORPORATION | 2.4% |
|
NVIDIA CORP | 2.3% |
|
GILEAD SCIENCES INC | 2.3% |
RAYD Underweight Relative to SDG
|
MARVELL TECHNOLOGY, INC. | -4.6% |
 |
WIWYNN CORP. | -4.5% |
 |
VESTAS WIND SYSTEMS A/S | -4.1% |
 |
EAST JAPAN RAILWAY CO | -4.0% |
 |
NOVARTIS AG | -3.9% |
|
FIRST SOLAR INC | -3.6% |
 |
WH GROUP LTD | -3.2% |
 |
LI AUTO, INC. CLASS A | -3.2% |
|
UNI-PRESIDENT ENTERPRISES CO | -2.8% |
|
KIMBERLY-CLARK CORP | -2.5% |