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
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RAYD
133
HOLDINGS
15%
ALSO IN SPMO
SPMO
95
HOLDINGS
18%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 10.3% | 4.4% |
|
AMAZON.COM INC | 3.4% | 8.6% | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 1.9% | 1.9% |
|
AT&T INC | 1.2% | 1.1% | 1.1% |
|
META PLATFORMS INC | 0.8% | 9.0% | 0.8% |
RAYD Overweight Relative to SPMO
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
EXELIXIS INC | 2.3% |
|
GILEAD SCIENCES INC | 2.2% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
 |
EVOLUTION MINING LTD | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
CHUBB LIMITED | 1.9% |
RAYD Underweight Relative to SPMO
|
META PLATFORMS INC | -8.2% |
|
NVIDIA CORP | -5.9% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.2% |
|
JPMORGAN CHASE & CO | -5.2% |
|
TESLA MOTORS INC | -4.6% |
|
WAL-MART STORES INC | -4.5% |
|
NETFLIX INC | -3.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |