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