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
73
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
19%
ALSO IN RAYD
RAYD
111
HOLDINGS
75%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 8.9% | 8.1% |
|
NVIDIA CORP | 9.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.2% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.9% | 3.4% | 2.9% |
SPXN Overweight Relative to RAYD
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.5% |
|
TESLA MOTORS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
SPXN Underweight Relative to RAYD
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
KLA CORPORATION | -2.1% |
|
GE VERONA | -2.1% |
|
GILEAD SCIENCES INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
PROGRESSIVE CORP | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.4% |
|
GE AEROSPACE | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |