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   

30

Number of overlapping holdings

29.7%

% of QYLG's 101 holdings also in RAYD

16.9%

% of RAYD's 182 holdings also in QYLG

Overlap by Weight
Sector Drift (QYLG minus RAYD)
Overlapping Holdings

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Company Weight
in QYLG
Weight
in RAYD
Overlap
NVIDIA CORP 6.7% 9.1% 6.7%
APPLE INC 7.5% 6.3% 6.3%
MICROSOFT CORP 9.0% 5.8% 5.8%
META PLATFORMS INC 5.1% 5.1% 5.1%
AMAZON.COM INC 5.3% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
QYLG Overweight Relative to RAYD
BROADCOM INC. 4.3%
MICROSOFT CORP 3.2%
TESLA MOTORS INC 2.3%
ADVANCED MICRO DEVICES 2.1%
NETFLIX INC 2.0%
PEPSICO INC 1.7%
LINDE PLC 1.6%
ALPHABET INC. CLASS C 1.6%
AMAZON.COM INC 1.5%
ALPHABET INC. CLASS A 1.5%
QYLG Underweight Relative to RAYD
SHELL PLC -3.3%
NVIDIA CORP -2.4%
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%
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