Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RAYD
111
HOLDINGS
36%
ALSO IN QDF
QDF
124
HOLDINGS
30%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus QDF)
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 RAYD |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.9% | 8.6% | 8.6% |
|
NVIDIA CORP | 6.4% | 6.5% | 6.4% |
|
MICROSOFT CORP | 4.4% | 4.7% | 4.4% |
|
GE AEROSPACE | 2.1% | 2.4% | 2.1% |
|
JOHNSON & JOHNSON | 1.8% | 2.9% | 1.8% |
RAYD Overweight Relative to QDF
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
|
PROGRESSIVE CORP | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.4% |
|
BANK OF NEW YORK MELLON CORP | 1.4% |
|
GENERAL MOTORS CO | 1.4% |
|
3M CO | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
RAYD Underweight Relative to QDF
|
BROADCOM INC. | -3.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
ABBVIE INC | -1.9% |
|
JPMORGAN CHASE & CO | -1.6% |
|
INTUIT INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
PFIZER INC | -1.1% |
|
UNION PACIFIC CORP | -0.9% |