Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
GQI
116
HOLDINGS
48%
ALSO IN RAYD
RAYD
114
HOLDINGS
53%
ALSO IN GQI
SECTOR DRIFT (GQI minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in GQI |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 9.1% | 7.5% |
|
NVIDIA CORP | 8.6% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 5.9% | 4.2% | 4.2% |
|
MICROSOFT CORP | 3.8% | 2.7% | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% | 2.5% | 2.5% |
GQI Overweight Relative to RAYD
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
NVIDIA CORP | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
CINTAS CORP | 1.2% |
|
BROADCOM INC. | 1.2% |
|
TJX COMPANIES INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
GQI Underweight Relative to RAYD
|
ALPHABET INC. CLASS C | -3.9% |
|
WESTERN DIGITAL CORP | -2.8% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
LAM RESEARCH CORP | -2.2% |
|
ALTRIA GROUP INC | -2.0% |
|
APPLE INC | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
GILEAD SCIENCES INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
GE VERONA | -1.4% |