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   

27

Number of overlapping holdings

15.3%

% of RAYD's 197 holdings also in SPMO

27.6%

% 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 7.6% 13.5% 7.6%
APPLE INC 5.0% 9.5% 5.0%
MICROSOFT CORP 4.9% 8.7% 4.9%
AMAZON.COM INC 2.8% 7.3% 2.8%
COSTCO WHOLESALE CORP 2.1% 2.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to SPMO
SHELL PLC 2.2%
ALPHABET INC. CLASS A 1.6%
EMCOR GROUP INC 1.5%
ALLIANZ SE-REG 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
BOOKING HOLDINGS INC. 1.3%
SPOTIFY TECHNOLOGY SA 1.1%
WEATHERFORD INTERNATIONAL PL 1.0%
MERCADOLIBRE INC 1.0%
TESCO PLC 1.0%
RAYD Underweight Relative to SPMO
META PLATFORMS INC -6.5%
NVIDIA CORP -5.9%
BROADCOM INC. -5.8%
APPLE INC -4.5%
AMAZON.COM INC -4.5%
MICROSOFT CORP -3.8%
BERKSHIRE HATHAWAY INC-CL B -3.4%
ELI LILLY & CO -3.4%
JPMORGAN CHASE & CO -2.2%
ADVANCED MICRO DEVICES -1.6%
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