Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
55%
ALSO IN QGRO
QGRO
188
HOLDINGS
30%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 3.4% | 3.4% |
|
LAM RESEARCH CORP | 3.9% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.2% | 3.2% | 3.2% |
|
WESTERN DIGITAL CORP | 3.4% | 3.0% | 3.0% |
|
NVIDIA CORP | 7.0% | 2.9% | 2.9% |
RAYD Overweight Relative to QGRO
|
APPLE INC | 5.7% |
|
NVIDIA CORP | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MICRON TECHNOLOGY INC | 3.3% |
|
ALTRIA GROUP INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
GILEAD SCIENCES INC | 1.8% |
|
BANK OF NEW YORK MELLON CORP | 1.6% |
|
PROGRESSIVE CORP | 1.5% |
|
WILLIAMS COS INC | 1.3% |
RAYD Underweight Relative to QGRO
|
T-MOBILE US, INC. | -3.3% |
|
TJX COMPANIES INC | -3.0% |
|
NEW YORK TIMES CO -CL A | -2.1% |
|
KLA CORPORATION | -2.1% |
|
HOWMET AEROSPACE INC. | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
DEXCOM INC | -1.7% |
|
NETFLIX INC | -1.7% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.7% |