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   

17

Number of overlapping holdings

15.2%

% of RAYD's 133 holdings also in SPMO

17.9%

% of SPMO's 95 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
NVIDIA CORP 4.4% 8.7% 4.4%
AMAZON.COM INC 3.4% 8.5% 3.4%
PHILIP MORRIS INTERNATIONAL 2.3% 2.0% 2.0%
AT&T INC 1.2% 1.3% 1.2%
META PLATFORMS INC 0.8% 8.5% 0.8%

Position Highlights (Non-Overlapping Exposures)
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 -7.7%
JPMORGAN CHASE & CO -5.3%
WAL-MART STORES INC -5.3%
AMAZON.COM INC -5.2%
BROADCOM INC. -5.0%
TESLA MOTORS INC -4.8%
NVIDIA CORP -4.3%
NETFLIX INC -3.9%
COSTCO WHOLESALE CORP -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.6%
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