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
35%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RAYD
113
HOLDINGS
27%
ALSO IN SEIM
SEIM
79
HOLDINGS
35%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 3.6% | 6.0% | 3.6% |
|
APPLE INC | 9.0% | 3.4% | 3.4% |
|
MICRON TECHNOLOGY INC | 3.2% | 2.9% | 2.9% |
|
MICROSOFT CORP | 3.0% | 2.9% | 2.9% |
RAYD Overweight Relative to SEIM
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
GILEAD SCIENCES INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
ALTRIA GROUP INC | 1.9% |
|
VALERO ENERGY CORP | 1.8% |
|
ADOBE SYSTEMS INC | 1.7% |
|
EXXON MOBIL HOLDING CORP | 1.7% |
|
MCKESSON CORP | 1.7% |
RAYD Underweight Relative to SEIM
|
VISA INC. CLASS A | -3.2% |
|
JOHNSON & JOHNSON | -2.7% |
|
APPLIED MATERIALS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
KEYSIGHT TECHNOLOGIES INC | -2.3% |
|
ROSS STORES INC | -2.2% |
|
NORTHERN TRUST CORP | -2.1% |
|
PARKER HANNIFIN CORP | -2.0% |
|
STATE STREET CORP | -2.0% |
|
UNITED RENTALS INC | -2.0% |