Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
19.1%
% of RAYD's 133 holdings also in SPMO
25.0%
% of SPMO's 100 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus SPMO)
Overlapping Holdings
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| Company | Weight in RAYD |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 3.8% | 7.9% | 3.8% |
|
ABBVIE INC | 3.4% | 3.1% | 3.1% |
|
ELI LILLY & CO | 2.6% | 8.7% | 2.6% |
|
EXXON MOBIL CORP | 2.2% | 8.6% | 2.2% |
|
GILEAD SCIENCES INC | 5.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to SPMO
|
APPLE INC | 9.2% |
|
INTERDIGITAL INC | 6.5% |
|
MICROSOFT CORP | 6.1% |
|
PDF SOLUTIONS INC | 6.0% |
|
BROADCOM INC. | 5.7% |
|
BOOKING HOLDINGS INC. | 5.6% |
|
MANHATTAN ASSOCIATES INC | 5.3% |
 |
KEMIRA OYJ | 5.2% |
 |
TBC BANK GROUP PLC | 5.0% |
|
GENERAL ELECTRIC COMPANY | 4.7% |
RAYD Underweight Relative to SPMO
|
EXXON MOBIL CORP | -6.4% |
|
ELI LILLY & CO | -6.1% |
|
CHEVRON CORP | -5.5% |
|
MERCK & CO. INC. | -4.1% |
|
CONOCOPHILLIPS | -2.4% |
|
CATERPILLAR INC | -2.0% |
|
T-MOBILE US, INC. | -1.8% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
ANTHEM INC | -1.5% |
|
PROGRESSIVE CORP | -1.4% |