Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
GQI
108
HOLDINGS
51%
ALSO IN RAYD
RAYD
114
HOLDINGS
52%
ALSO IN GQI
SECTOR DRIFT (GQI minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 8.7% | 6.9% |
|
NVIDIA CORP | 7.9% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 6.8% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.3% | 3.0% | 3.0% |
|
AMAZON.COM INC | 4.1% | 2.7% | 2.7% |
GQI Overweight Relative to RAYD
|
ALPHABET INC. CLASS A | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
NVIDIA CORP | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
BROADCOM INC. | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% |
GQI Underweight Relative to RAYD
|
ALPHABET INC. CLASS C | -4.1% |
|
ALTRIA GROUP INC | -2.2% |
|
WESTERN DIGITAL CORP | -1.8% |
|
APPLE INC | -1.8% |
|
EXXON MOBIL CORP | -1.8% |
|
GE VERONA | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
WILLIAMS COS INC | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
BOOKING HOLDINGS INC. | -1.3% |