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
50%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
QLC
178
HOLDINGS
34%
ALSO IN RAYD
RAYD
114
HOLDINGS
59%
ALSO IN QLC
SECTOR DRIFT (QLC 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 QLC |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.7% | 7.0% |
|
NVIDIA CORP | 7.4% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 4.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.4% | 4.1% | 4.1% |
|
MICROSOFT CORP | 4.0% | 3.0% | 3.0% |
QLC Overweight Relative to RAYD
|
BROADCOM INC. | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CITIGROUP INC | 1.7% |
|
BANK OF AMERICA CORP | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
KLA CORPORATION | 1.0% |
|
GE AEROSPACE | 1.0% |
|
MICROSOFT CORP | 1.0% |
QLC Underweight Relative to RAYD
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
LAM RESEARCH CORP | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
APPLE INC | -1.7% |
|
ADOBE SYSTEMS INC | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
WILLIAMS COS INC | -1.4% |