Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RAYD
111
HOLDINGS
34%
ALSO IN SPMO
SPMO
98
HOLDINGS
34%
ALSO IN RAYD
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 | 6.4% | 9.4% | 6.4% |
|
META PLATFORMS INC | 3.4% | 8.4% | 3.4% |
|
GE AEROSPACE | 2.1% | 2.2% | 2.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.9% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.9% | 1.4% | 1.4% |
RAYD Overweight Relative to SPMO
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
GE VERONA | 2.4% |
|
KLA CORPORATION | 2.4% |
|
JOHNSON & JOHNSON | 1.8% |
|
PROGRESSIVE CORP | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
RAYD Underweight Relative to SPMO
|
BROADCOM INC. | -8.7% |
|
JPMORGAN CHASE & CO | -5.3% |
|
META PLATFORMS INC | -5.0% |
|
ORACLE CORP | -3.5% |
|
NETFLIX INC | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
NVIDIA CORP | -3.0% |
|
WAL-MART STORES INC | -2.7% |
|
CISCO SYSTEMS INC | -1.7% |