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
30%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
21%
ALSO IN YOKE
YOKE
51
HOLDINGS
43%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus YOKE)
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 YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.2% | 4.5% | 4.2% |
|
NVIDIA CORP | 7.0% | 3.9% | 3.9% |
|
WESTERN DIGITAL CORP | 3.4% | 2.9% | 2.9% |
|
APPLE INC | 9.1% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.4% | 2.1% | 2.1% |
RAYD Overweight Relative to YOKE
|
APPLE INC | 6.5% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
LAM RESEARCH CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.9% |
|
NVIDIA CORP | 3.0% |
|
ALTRIA GROUP INC | 2.0% |
|
GILEAD SCIENCES INC | 1.8% |
|
GE VERONA | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
RAYD Underweight Relative to YOKE
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
TJX COMPANIES INC | -3.4% |
|
EMCOR GROUP INC | -3.3% |
|
EBAY INC | -2.7% |
 |
NOVARTIS AG-ADR | -2.7% |
|
SANDISK CORP | -2.4% |
|
JOHNSON & JOHNSON | -2.2% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
PACCAR INC | -2.2% |
|
TERADYNE INC | -2.2% |