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
38%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
RECS
368
HOLDINGS
14%
ALSO IN RAYD
RAYD
133
HOLDINGS
44%
ALSO IN RECS
SECTOR DRIFT (RECS minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in RECS |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 6.6% | 6.6% |
|
APPLE INC | 8.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 9.2% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.4% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 3.6% | 3.0% |
RECS Overweight Relative to RAYD
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
JPMORGAN CHASE & CO | 3.4% |
|
META PLATFORMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
APPLE INC | 2.2% |
|
VISA INC. CLASS A | 2.2% |
|
EXXON MOBIL CORP | 1.7% |
|
AMAZON.COM INC | 1.5% |
|
PFIZER INC | 1.4% |
RECS Underweight Relative to RAYD
 |
EVOLUTION MINING LTD | -3.0% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.8% |
|
HSBC HOLDINGS PLC | -2.2% |
|
EXELIXIS INC | -2.2% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
GILEAD SCIENCES INC | -1.9% |
 |
SANRIO CO LTD | -1.9% |
|
CHUBB LIMITED | -1.9% |
|
BRINKER INTERNATIONAL INC | -1.6% |
|
AUTOMATIC DATA PROCESSING | -1.4% |