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
29
Number of overlapping holdings
29.0%
% of QYLD's 101 holdings also in RAYD
16.4%
% of RAYD's 195 holdings also in QYLD
Overlap by Weight
Sector Drift (QYLD 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 QYLD |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 6.3% | 6.3% |
|
NVIDIA CORP | 5.8% | 9.1% | 5.8% |
|
MICROSOFT CORP | 9.1% | 5.8% | 5.8% |
|
META PLATFORMS INC | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
QYLD Overweight Relative to RAYD
|
BROADCOM INC. | 4.1% |
|
MICROSOFT CORP | 3.3% |
|
TESLA MOTORS INC | 2.2% |
|
NETFLIX INC | 1.9% |
|
PEPSICO INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
 |
LINDE PLC | 1.7% |
QYLD Underweight Relative to RAYD
|
NVIDIA CORP | -3.3% |
|
SHELL PLC | -3.3% |
|
BOOKING HOLDINGS INC. | -2.3% |
 |
TITAN CEMENT INTERNATIONAL N.V. | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.6% |
 |
WEATHERFORD INTERNATIONAL PL | -1.6% |
|
NOVARTIS AG | -1.5% |
 |
CAMURUS AB | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |