Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
SPXN
397
HOLDINGS
20%
ALSO IN RAYD
RAYD
114
HOLDINGS
81%
ALSO IN SPXN
SECTOR DRIFT (SPXN minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXN |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 9.1% | 8.2% |
|
NVIDIA CORP | 9.5% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS C | 3.2% | 3.9% | 3.2% |
|
MICROSOFT CORP | 5.3% | 2.7% | 2.7% |
SPXN Overweight Relative to RAYD
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 2.5% |
|
BROADCOM INC. | 2.4% |
|
AMAZON.COM INC | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
INTEL CORP | 1.2% |
|
APPLIED MATERIALS INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
SPXN Underweight Relative to RAYD
|
LAM RESEARCH CORP | -3.0% |
|
WESTERN DIGITAL CORP | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
ALTRIA GROUP INC | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
GILEAD SCIENCES INC | -1.6% |
|
PROGRESSIVE CORP | -1.5% |
|
ADOBE SYSTEMS INC | -1.3% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |