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
36%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
QRFT
350
HOLDINGS
13%
ALSO IN RAYD
RAYD
133
HOLDINGS
40%
ALSO IN QRFT
SECTOR DRIFT (QRFT minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in QRFT |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 6.6% | 6.6% |
|
APPLE INC | 8.0% | 6.4% | 6.4% |
|
MICROSOFT CORP | 8.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 5.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.6% | 3.2% |
QRFT Overweight Relative to RAYD
|
BROADCOM INC. | 3.6% |
|
META PLATFORMS INC | 2.8% |
|
TESLA MOTORS INC | 2.6% |
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
JPMORGAN CHASE & CO | 1.9% |
|
WAL-MART STORES INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
APPLE INC | 1.5% |
|
ORACLE CORP | 1.5% |
QRFT Underweight Relative to RAYD
 |
EVOLUTION MINING LTD | -3.0% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.8% |
|
HSBC HOLDINGS PLC | -2.2% |
|
EXELIXIS INC | -2.2% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
 |
SANRIO CO LTD | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
AUTOMATIC DATA PROCESSING | -1.7% |
|
CHUBB LIMITED | -1.6% |