Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
41%
ALSO IN SPMO
SPMO
102
HOLDINGS
41%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 8.3% | 7.0% |
|
MICRON TECHNOLOGY INC | 4.6% | 12.3% | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% | 4.4% | 4.2% |
|
LAM RESEARCH CORP | 3.9% | 4.3% | 3.9% |
|
ALPHABET INC. CLASS C | 3.9% | 3.7% | 3.7% |
RAYD Overweight Relative to SPMO
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
AMAZON.COM INC | 2.4% |
|
ELI LILLY & CO | 1.6% |
|
ALTRIA GROUP INC | 1.5% |
|
PROGRESSIVE CORP | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
BOOKING HOLDINGS INC. | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
RAYD Underweight Relative to SPMO
|
MICRON TECHNOLOGY INC | -7.7% |
|
BROADCOM INC. | -5.6% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
INTEL CORP | -3.4% |
|
JOHNSON & JOHNSON | -3.0% |
|
SANDISK CORP ORDINARY SHARES | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
APPLIED MATERIALS INC | -2.4% |
|
GE AEROSPACE | -1.8% |
|
KLA CORPORATION | -1.7% |