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
27%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
24%
ALSO IN VSMV
VSMV
63
HOLDINGS
39%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus VSMV)
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 VSMV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 10.2% | 8.7% |
|
LAM RESEARCH CORP | 2.6% | 4.0% | 2.6% |
|
ALTRIA GROUP INC | 2.2% | 3.5% | 2.2% |
|
ADOBE SYSTEMS INC | 1.9% | 3.2% | 1.9% |
|
EXXON MOBIL CORP | 1.8% | 3.7% | 1.8% |
RAYD Overweight Relative to VSMV
|
NVIDIA CORP | 6.7% |
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
WESTERN DIGITAL CORP | 2.0% |
|
GILEAD SCIENCES INC | 2.0% |
|
GE VERONA | 1.7% |
RAYD Underweight Relative to VSMV
|
KLA CORPORATION | -3.7% |
|
WAL-MART STORES INC | -3.5% |
|
QUALCOMM INC | -3.4% |
|
CIGNA CORPORATION | -3.2% |
|
SALESFORCE.COM INC | -3.2% |
|
TJX COMPANIES INC | -3.1% |
 |
TE CONNECTIVITY | -3.0% |
|
INTUIT INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.8% |
|
JOHNSON & JOHNSON | -2.7% |