Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
50%
ALSO IN QGRO
QGRO
190
HOLDINGS
28%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus QGRO)
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 QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.7% | 3.6% | 3.6% |
|
NVIDIA CORP | 6.7% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 2.6% | 2.6% | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 3.2% | 2.5% |
|
GE VERONA | 1.7% | 2.0% | 1.7% |
RAYD Overweight Relative to QGRO
|
APPLE INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 4.1% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
ALTRIA GROUP INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
RAYD Underweight Relative to QGRO
|
TJX COMPANIES INC | -3.4% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
KLA CORPORATION | -2.7% |
|
NETFLIX INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
RALPH LAUREN CORP | -2.3% |
|
APPLOVIN CORP. CLASS A | -1.9% |
|
GE AEROSPACE | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
HOWMET AEROSPACE INC. | -1.8% |