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
21
Number of overlapping holdings
11.9%
% of RAYD's 195 holdings also in SEIM
30.0%
% of SEIM's 70 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus SEIM)
Overlapping Holdings
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| Company | Weight in RAYD |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 6.8% | 6.8% |
|
APPLE INC | 6.3% | 7.0% | 6.3% |
|
META PLATFORMS INC | 5.1% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.8% | 4.0% | 4.0% |
|
PALO ALTO NETWORKS INC | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to SEIM
|
AMAZON.COM INC | 3.5% |
 |
SHELL PLC | 3.3% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
NVIDIA CORP | 2.3% |
 |
TITAN CEMENT INTERNATIONAL N.V. | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
MICROSOFT CORP | 1.8% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.6% |
 |
MERCADOLIBRE INC | 1.6% |
RAYD Underweight Relative to SEIM
|
ARISTA NETWORKS, INC. | -3.3% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
PARKER HANNIFIN CORP | -2.6% |
|
BUILDERS FIRSTSOURCE INC | -2.6% |
|
AUTOZONE INC | -2.3% |
|
AXON ENTERPRISE INC | -2.2% |
|
DR HORTON INC | -2.1% |
|
REPUBLIC SERVICES INC | -2.1% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -2.0% |
|
JABIL CIRCUIT INC | -2.0% |