Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
GQI
124
HOLDINGS
48%
ALSO IN RAYD
RAYD
113
HOLDINGS
57%
ALSO IN GQI
SECTOR DRIFT (GQI minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 9.0% | 7.4% |
|
NVIDIA CORP | 8.6% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 5.2% | 3.6% | 3.6% |
|
MICROSOFT CORP | 4.1% | 3.0% | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% | 2.6% | 2.3% |
GQI Overweight Relative to RAYD
|
NVIDIA CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
AMAZON.COM INC | 0.9% |
|
LOCKHEED MARTIN CORP | 0.9% |
|
FASTENAL CO | 0.9% |
|
EMCOR GROUP INC | 0.9% |
GQI Underweight Relative to RAYD
|
ALPHABET INC. CLASS C | -3.2% |
|
GILEAD SCIENCES INC | -2.1% |
|
ALTRIA GROUP INC | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.8% |
|
APPLE INC | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
LAM RESEARCH CORP | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ADOBE SYSTEMS INC | -1.2% |