ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | RAYD | VXUS | Difference |
|---|
Biggest Weighting Differences
Only in RAYD
| AAPL APPLE INC |
8.94% |
| NVDA NVIDIA CORP |
6.49% |
| MSFT MICROSOFT CORP |
3.89% |
| GOOGL ALPHABET INC-CL A |
3.37% |
| GOOG ALPHABET INC-CL C |
2.88% |
| MA MASTERCARD INC - A |
2.65% |
| MU MICRON TECHNOLOGY INC |
2.57% |
| AMZN AMAZON.COM INC |
2.33% |
| LLY ELI LILLY & CO |
2.19% |
| LRCX LAM RESEARCH CORP |
2.12% |
| GILD GILEAD SCIENCES INC |
2.06% |
| FTNT FORTINET INC |
1.94% |
| MPC MARATHON PETROLEUM CORP |
1.93% |
| MO ALTRIA GROUP INC |
1.91% |
| VLO VALERO ENERGY CORP |
1.91% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.