Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
FLQL
216
HOLDINGS
20%
ALSO IN RAYD
RAYD
133
HOLDINGS
38%
ALSO IN FLQL
SECTOR DRIFT (FLQL minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in FLQL |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 6.6% | 6.6% |
|
APPLE INC | 7.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.6% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.4% | 3.9% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 3.6% | 2.6% |
FLQL Overweight Relative to RAYD
|
BROADCOM INC. | 3.3% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ORACLE CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
ABBVIE INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NVIDIA CORP | 1.6% |
FLQL Underweight Relative to RAYD
 |
EVOLUTION MINING LTD | -3.0% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.8% |
|
HSBC HOLDINGS PLC | -2.2% |
|
EXELIXIS INC | -2.1% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
 |
SANRIO CO LTD | -1.9% |
|
CHUBB LIMITED | -1.9% |
|
GILEAD SCIENCES INC | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
|
BRINKER INTERNATIONAL INC | -1.6% |