Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
28%
ALSO IN SEIM
SEIM
69
HOLDINGS
42%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.3% | 7.0% |
|
ALPHABET INC. CLASS A | 4.2% | 7.3% | 4.2% |
|
LAM RESEARCH CORP | 3.9% | 3.8% | 3.8% |
|
APPLE INC | 9.1% | 3.3% | 3.3% |
|
MICRON TECHNOLOGY INC | 4.6% | 3.2% | 3.2% |
RAYD Overweight Relative to SEIM
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
WESTERN DIGITAL CORP | 2.4% |
|
ALTRIA GROUP INC | 2.0% |
|
GILEAD SCIENCES INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
GE VERONA | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
ELI LILLY & CO | 1.6% |
RAYD Underweight Relative to SEIM
|
APPLIED MATERIALS INC | -3.2% |
|
ALPHABET INC. CLASS A | -3.2% |
|
JABIL CIRCUIT INC | -2.8% |
|
CATERPILLAR INC | -2.3% |
|
NORTHERN TRUST CORP | -2.3% |
|
ROSS STORES INC | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
NEWMONT MINING CORP | -2.1% |
|
PARKER HANNIFIN CORP | -2.1% |
|
NVENT ELECTRIC PLC | -2.0% |