Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
SPXN
398
HOLDINGS
21%
ALSO IN RAYD
RAYD
113
HOLDINGS
82%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 9.0% | 8.4% |
|
NVIDIA CORP | 9.6% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 3.5% | 3.6% | 3.5% |
|
MICROSOFT CORP | 6.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% | 3.2% | 2.8% |
SPXN Overweight Relative to RAYD
|
MICROSOFT CORP | 3.6% |
|
NVIDIA CORP | 2.7% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
INTEL CORP | 1.0% |
|
CISCO SYSTEMS INC | 0.7% |
SPXN Underweight Relative to RAYD
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
GILEAD SCIENCES INC | -1.8% |
|
ALTRIA GROUP INC | -1.7% |
|
VALERO ENERGY CORP | -1.6% |
|
ADOBE SYSTEMS INC | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
FORTINET INC | -1.6% |
|
DELL TECHNOLOGIES INC CLASS C | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
MCKESSON CORP | -1.5% |