Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
GQI
124
HOLDINGS
49%
ALSO IN RAYD
RAYD
120
HOLDINGS
54%
ALSO IN GQI
SECTOR DRIFT (GQI minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 9.5% | 7.8% |
|
NVIDIA CORP | 7.8% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.3% | 2.8% | 2.8% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% | 3.0% | 2.6% |
GQI Overweight Relative to RAYD
|
NVIDIA CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
LOCKHEED MARTIN CORP | 1.2% |
|
META PLATFORMS INC | 1.2% |
|
FASTENAL CO | 1.0% |
|
CENCORA INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
GQI Underweight Relative to RAYD
|
GILEAD SCIENCES INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.4% |
|
ALTRIA GROUP INC | -2.2% |
|
APPLE INC | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
MARATHON PETROLEUM | -1.4% |
|
TRAVELERS COS INC/THE | -1.4% |
|
WILLIAMS COS INC | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
AUTOMATIC DATA PROCESSING | -1.2% |