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
59
# OF OVERLAPPING
HOLDINGS
QLC
162
HOLDINGS
38%
ALSO IN RAYD
RAYD
120
HOLDINGS
56%
ALSO IN QLC
SECTOR DRIFT (QLC minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 9.5% | 6.2% |
|
NVIDIA CORP | 7.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.2% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 2.9% | 2.4% | 2.4% |
QLC Overweight Relative to RAYD
|
JOHNSON & JOHNSON | 1.9% |
|
JPMORGAN CHASE & CO | 1.9% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
|
CITIGROUP INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NVIDIA CORP | 1.3% |
|
BROADCOM INC. | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
GE AEROSPACE | 1.0% |
|
LOCKHEED MARTIN CORP | 1.0% |
QLC Underweight Relative to RAYD
|
APPLE INC | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
MCKESSON CORP | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
TRAVELERS COS INC/THE | -1.4% |
|
ELI LILLY & CO | -1.3% |
|
PROGRESSIVE CORP | -1.3% |
|
WILLIAMS COS INC | -1.3% |
|
ALTRIA GROUP INC | -1.2% |