Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RAYD
116
HOLDINGS
4%
ALSO IN VICE
VICE
26
HOLDINGS
24%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus VICE)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 6.5% | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% | 5.3% | 2.4% |
|
ALTRIA GROUP INC | 1.8% | 5.3% | 1.8% |
|
TEXAS ROADHOUSE INC | 1.3% | 4.4% | 1.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 0.6% | 7.0% | 0.6% |
RAYD Overweight Relative to VICE
|
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% |
|
GILEAD SCIENCES INC | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
RAYD Underweight Relative to VICE
|
TURNING POINT BRANDS INC | -6.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
BRITISH AMERICAN TOB-SP ADR | -6.3% |
|
NETEASE.COM INC-ADR | -5.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.4% |
 |
PADDY POWER PLC | -5.2% |
|
BOYD GAMING CORP | -5.0% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
|
VICI PROPERTIES INC | -4.6% |
|
GAMING AND LEISURE PROPERTIE | -4.6% |