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
53%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
PQUS
161
HOLDINGS
33%
ALSO IN RAYD
RAYD
114
HOLDINGS
53%
ALSO IN PQUS
SECTOR DRIFT (PQUS minus RAYD)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PQUS |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.0% | 9.1% | 9.1% |
|
NVIDIA CORP | 11.2% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS C | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.7% | 4.2% | 2.7% |
|
MICROSOFT CORP | 6.3% | 2.7% | 2.7% |
PQUS Overweight Relative to RAYD
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 3.6% |
|
BROADCOM INC. | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
AMAZON.COM INC | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
BANK OF AMERICA CORP | 2.0% |
|
CATERPILLAR INC | 1.7% |
|
WELLS FARGO & CO | 1.7% |
PQUS Underweight Relative to RAYD
|
WESTERN DIGITAL CORP | -2.8% |
|
LAM RESEARCH CORP | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
GILEAD SCIENCES INC | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
PROGRESSIVE CORP | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
WILLIAMS COS INC | -1.3% |