Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
13.8%
% of QUAL's 123 holdings also in RAYD
15.2%
% of RAYD's 133 holdings also in QUAL
Overlap by Weight
Sector Drift (QUAL minus RAYD)
Overlapping Holdings
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| Company | Weight in QUAL |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 6.4% | 5.9% |
|
MICROSOFT CORP | 6.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.0% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 1.8% | 2.6% | 1.8% |
|
AUTOMATIC DATA PROCESSING | 1.8% | 2.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
QUAL Overweight Relative to RAYD
|
VISA INC. CLASS A | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 4.8% |
|
META PLATFORMS INC | 3.1% |
|
NETFLIX INC | 2.5% |
|
TJX COMPANIES INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
ELI LILLY & CO | 2.0% |
|
JOHNSON & JOHNSON | 1.7% |
 |
ACCENTURE PLC-CL A | 1.6% |
QUAL Underweight Relative to RAYD
|
AMAZON.COM INC | -3.4% |
|
EXELIXIS INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
GILEAD SCIENCES INC | -2.2% |
 |
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% |
|
ALTRIA GROUP INC | -1.5% |