Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FQAL
139
HOLDINGS
38%
ALSO IN RAYD
RAYD
120
HOLDINGS
46%
ALSO IN FQAL
SECTOR DRIFT (FQAL minus RAYD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FQAL |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 9.5% | 7.6% |
|
NVIDIA CORP | 7.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 2.0% | 2.3% | 2.0% |
FQAL Overweight Relative to RAYD
|
MICROSOFT CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
VISA INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.4% |
|
NVIDIA CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
QUALCOMM INC | 0.9% |
FQAL Underweight Relative to RAYD
|
ALPHABET INC. CLASS C | -2.4% |
|
AMAZON.COM INC | -2.2% |
|
MARATHON PETROLEUM | -2.0% |
|
APPLE INC | -1.9% |
|
GILEAD SCIENCES INC | -1.7% |
|
ALTRIA GROUP INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
VALERO ENERGY CORP | -1.4% |
|
MCKESSON CORP | -1.3% |