Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
RAYD
120
HOLDINGS
49%
ALSO IN QGRO
QGRO
189
HOLDINGS
29%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 4.0% | 4.0% |
|
MICROSOFT CORP | 3.9% | 3.3% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 3.7% | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
|
ELI LILLY & CO | 2.7% | 3.5% | 2.7% |
RAYD Overweight Relative to QGRO
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS C | 2.4% |
|
GILEAD SCIENCES INC | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
MCKESSON CORP | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
VALERO ENERGY CORP | 1.5% |
|
TRAVELERS COS INC/THE | 1.4% |
RAYD Underweight Relative to QGRO
|
LOCKHEED MARTIN CORP | -2.7% |
|
AMPHENOL CORP-CL A | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
SALESFORCE.COM INC | -1.9% |
|
EXELIXIS INC | -1.7% |
|
JONES LANG LASALLE INC | -1.7% |
|
MEDPACE HOLDINGS, INC. | -1.6% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
INTUITIVE SURGICAL INC | -1.4% |