Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QDEF
128
HOLDINGS
20%
ALSO IN RAYD
RAYD
133
HOLDINGS
22%
ALSO IN QDEF
SECTOR DRIFT (QDEF 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 QDEF |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.6% | 4.4% | 4.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% | 2.3% | 2.1% |
|
ALPHABET INC. CLASS A | 1.4% | 2.6% | 1.4% |
QDEF Overweight Relative to RAYD
|
ABBVIE INC | 3.3% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
META PLATFORMS INC | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.1% |
|
MERCK & CO. INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.5% |
|
APPLE INC | 1.5% |
|
T-MOBILE US, INC. | 1.2% |
|
TJX COMPANIES INC | 1.2% |
QDEF Underweight Relative to RAYD
|
AMAZON.COM INC | -3.4% |
|
EXELIXIS INC | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
CHUBB LIMITED | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
ELI LILLY & CO | -1.5% |
 |
SANRIO CO LTD | -1.5% |
|
TEXAS ROADHOUSE INC | -1.4% |