Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |