Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
21%
ALSO IN RAYD
RAYD
111
HOLDINGS
45%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.9% | 7.0% |
|
NVIDIA CORP | 6.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.0% | 3.2% | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% | 2.7% | 2.7% |
FLQL Overweight Relative to RAYD
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
MICROSOFT CORP | 1.4% |
|
CATERPILLAR INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
ABBOTT LABORATORIES | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
CITIGROUP INC | 1.1% |
FLQL Underweight Relative to RAYD
|
GE VERONA | -2.4% |
|
GE AEROSPACE | -2.1% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.9% |
|
APPLE INC | -1.9% |
|
PROGRESSIVE CORP | -1.6% |
|
KLA CORPORATION | -1.5% |
|
EXXON MOBIL CORP | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |