Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
26.2%
% of FLQL's 214 holdings also in RAYD
31.1%
% of RAYD's 195 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus RAYD)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.3% | 6.2% |
|
MICROSOFT CORP | 7.2% | 5.8% | 5.8% |
|
NVIDIA CORP | 3.3% | 9.1% | 3.3% |
|
AMAZON.COM INC | 2.8% | 3.7% | 2.8% |
|
META PLATFORMS INC | 2.2% | 5.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to RAYD
|
BROADCOM INC. | 2.1% |
|
JOHNSON & JOHNSON | 1.7% |
|
MICROSOFT CORP | 1.4% |
|
VERIZON COMMUNICATIONS INC | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TEXAS INSTRUMENTS INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
ABBVIE INC | 1.0% |
FLQL Underweight Relative to RAYD
|
NVIDIA CORP | -5.8% |
 |
SHELL PLC | -3.3% |
|
META PLATFORMS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.5% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -2.2% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.6% |
 |
MERCADOLIBRE INC | -1.6% |
 |
WEATHERFORD INTERNATIONAL PL | -1.6% |
|
NOVARTIS AG | -1.5% |