Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% | 12.2% | 7.6% |
|
APPLE INC | 5.0% | 10.2% | 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. | 1.2% |
|
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 | -6.1% |
|
BROADCOM INC. | -5.4% |
|
APPLE INC | -5.2% |
|
NVIDIA CORP | -4.7% |
|
AMAZON.COM INC | -4.5% |
|
MICROSOFT CORP | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
ELI LILLY & CO | -3.3% |
|
JPMORGAN CHASE & CO | -2.4% |
|
ADVANCED MICRO DEVICES | -1.6% |