Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
33%
ALSO IN QDF
QDF
119
HOLDINGS
29%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus QDF)
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 RAYD |
Weight in QDF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 8.7% | 8.7% |
|
NVIDIA CORP | 7.0% | 6.9% | 6.9% |
|
LAM RESEARCH CORP | 3.9% | 3.5% | 3.5% |
|
MICROSOFT CORP | 2.7% | 3.4% | 2.7% |
|
ALPHABET INC. CLASS A | 4.2% | 2.5% | 2.5% |
RAYD Overweight Relative to QDF
|
MICRON TECHNOLOGY INC | 4.6% |
|
AMAZON.COM INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
|
WESTERN DIGITAL CORP | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
|
DELL TECHNOLOGIES INC CLASS C | 1.5% |
|
ADOBE SYSTEMS INC | 1.4% |
RAYD Underweight Relative to QDF
|
BROADCOM INC. | -3.1% |
|
GE AEROSPACE | -2.7% |
|
CISCO SYSTEMS INC | -2.7% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
JPMORGAN CHASE & CO | -2.5% |
|
KLA CORPORATION | -2.3% |
|
JOHNSON & JOHNSON | -1.7% |
|
ABBVIE INC | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
UNION PACIFIC CORP | -1.1% |