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
59
# OF OVERLAPPING
HOLDINGS
QLC
181
HOLDINGS
33%
ALSO IN RAYD
RAYD
114
HOLDINGS
60%
ALSO IN QLC
SECTOR DRIFT (QLC minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in QLC |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 9.1% | 7.5% |
|
NVIDIA CORP | 7.8% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 4.3% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 4.0% | 3.9% | 3.9% |
|
MICROSOFT CORP | 3.6% | 2.7% | 2.7% |
QLC Overweight Relative to RAYD
|
BROADCOM INC. | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
CITIGROUP INC | 1.9% |
|
CISCO SYSTEMS INC | 1.5% |
|
APPLIED MATERIALS INC | 1.5% |
|
KLA CORPORATION | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
GOLDMAN SACHS GROUP INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
GE AEROSPACE | 1.3% |
QLC Underweight Relative to RAYD
|
MICRON TECHNOLOGY INC | -3.0% |
|
LAM RESEARCH CORP | -2.8% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
WESTERN DIGITAL CORP | -2.4% |
|
APPLE INC | -1.7% |
|
PROGRESSIVE CORP | -1.5% |
|
GE VERONA | -1.4% |
|
GILEAD SCIENCES INC | -1.4% |
|
WILLIAMS COS INC | -1.3% |
|
ALTRIA GROUP INC | -1.2% |