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
OVERLAP
16%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RAYD
133
HOLDINGS
14%
ALSO IN SPMO
SPMO
98
HOLDINGS
16%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 9.4% | 6.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 1.7% | 1.7% |
|
AT&T INC | 1.3% | 1.6% | 1.3% |
|
GILEAD SCIENCES INC | 2.1% | 1.1% | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | 4.4% | 1.0% |
RAYD Overweight Relative to SPMO
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
 |
EVOLUTION MINING LTD | 3.0% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.8% |
|
HSBC HOLDINGS PLC | 2.2% |
|
EXELIXIS INC | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
 |
DEUTSCHE TELEKOM AG | 1.9% |
RAYD Underweight Relative to SPMO
|
BROADCOM INC. | -9.5% |
|
META PLATFORMS INC | -7.4% |
|
JPMORGAN CHASE & CO | -5.3% |
|
NETFLIX INC | -4.5% |
|
ORACLE CORP | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
VISA INC. CLASS A | -3.4% |
|
WAL-MART STORES INC | -3.2% |
|
NVIDIA CORP | -2.8% |
|
GE AEROSPACE | -2.2% |