Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
13.6%
% of RAYD's 128 holdings also in BRNY
18.8%
% of BRNY's 80 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus BRNY)
Overlapping Holdings
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| Company | Weight in RAYD |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.4% | 6.2% |
|
ALPHABET INC. CLASS A | 3.1% | 3.9% | 3.1% |
|
EXELIXIS INC | 2.1% | 2.8% | 2.1% |
|
FORTINET INC | 0.9% | 5.9% | 0.9% |
|
GILEAD SCIENCES INC | 1.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to BRNY
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 3.9% |
|
AMAZON.COM INC | 2.9% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
LOWE'S COS INC | 2.2% |
|
UNUM GROUP | 2.2% |
|
SMARTSHEET, INC. CLASS A | 2.1% |
|
HSBC HOLDINGS PLC | 2.0% |
|
ACUITY BRANDS INC | 2.0% |
RAYD Underweight Relative to BRNY
 |
GENPACT LTD | -5.1% |
|
FORTINET INC | -5.0% |
 |
TRANE TECHNOLOGIES PLC | -5.0% |
|
SYNCHRONY FINANCIAL | -4.8% |
|
JPMORGAN CHASE & CO | -4.7% |
|
AMERISOURCEBERGEN CORP | -4.7% |
|
TEXAS ROADHOUSE INC | -4.5% |
|
META PLATFORMS INC | -4.1% |
|
QUALYS INC | -3.3% |
|
AMPHENOL CORP-CL A | -2.5% |