Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
19.2%
% of RAYD's 195 holdings also in SPMO
34.7%
% of SPMO's 98 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 | 9.1% | 9.1% | 9.1% |
|
APPLE INC | 6.3% | 8.6% | 6.3% |
|
MICROSOFT CORP | 5.8% | 9.1% | 5.8% |
|
META PLATFORMS INC | 5.1% | 9.3% | 5.1% |
|
AMAZON.COM INC | 3.7% | 8.1% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to SPMO
 |
SHELL PLC | 3.3% |
|
BOOKING HOLDINGS INC. | 2.6% |
 |
TITAN CEMENT INTERNATIONAL N.V. | 2.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.6% |
 |
MERCADOLIBRE INC | 1.6% |
 |
WEATHERFORD INTERNATIONAL PL | 1.6% |
|
QUALCOMM INC | 1.6% |
|
NOVARTIS AG | 1.5% |
 |
CAMURUS AB | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
RAYD Underweight Relative to SPMO
|
BROADCOM INC. | -4.4% |
|
AMAZON.COM INC | -4.3% |
|
META PLATFORMS INC | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
MICROSOFT CORP | -3.3% |
|
ELI LILLY & CO | -2.9% |
|
JPMORGAN CHASE & CO | -2.5% |
|
APPLE INC | -2.3% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
SALESFORCE.COM INC | -1.4% |