Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
19.4%
% of VOOG's 242 holdings also in RAYD
26.0%
% of RAYD's 195 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus RAYD)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.1% | 8.4% |
|
APPLE INC | 10.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 7.7% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.3% | 3.7% | 3.3% |
|
ELI LILLY & CO | 2.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to RAYD
|
APPLE INC | 4.5% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
EXXON MOBIL CORP | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
CHEVRON CORP | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
PEPSICO INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
VOOG Underweight Relative to RAYD
|
META PLATFORMS INC | -5.1% |
 |
SHELL PLC | -3.3% |
|
BOOKING HOLDINGS INC. | -3.2% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -2.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.6% |
 |
MERCADOLIBRE INC | -1.6% |
 |
WEATHERFORD INTERNATIONAL PL | -1.6% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
NOVARTIS AG | -1.5% |
 |
CAMURUS AB | -1.5% |