Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
4.5%
% of RAYD's 133 holdings also in VICE
23.8%
% of VICE's 23 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus VICE)
Overlapping Holdings
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| Company | Weight in RAYD |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.4% | 4.4% | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% | 4.9% | 2.3% |
|
ALTRIA GROUP INC | 1.5% | 4.6% | 1.5% |
|
TEXAS ROADHOUSE INC | 1.4% | 4.7% | 1.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 0.4% | 5.0% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to VICE
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% |
|
EXELIXIS INC | 2.3% |
|
GILEAD SCIENCES INC | 2.2% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
 |
EVOLUTION MINING LTD | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
RAYD Underweight Relative to VICE
|
MOLSON COORS BREWING CO -B | -5.2% |
|
EL POLLO LOCO HOLDINGS INC | -4.8% |
|
GAMING AND LEISURE PROPERTIE | -4.8% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.8% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.7% |
|
HUYA, INC. SPONSORED ADR CLASS A | -4.7% |
|
BRITISH AMERICAN TOB-SP ADR | -4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.5% |
|
VICI PROPERTIES INC | -4.5% |
|
NETEASE.COM INC-ADR | -4.5% |