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
OVERLAP
29%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RAYD
120
HOLDINGS
34%
ALSO IN QVMT
QVMT
101
HOLDINGS
37%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus QVMT)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in QVMT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 6.0% | 6.0% |
|
MARATHON PETROLEUM | 2.0% | 1.9% | 1.9% |
|
VALERO ENERGY CORP | 1.8% | 2.3% | 1.8% |
|
LAM RESEARCH CORP | 1.6% | 3.8% | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.5% | 6.4% | 1.5% |
RAYD Overweight Relative to QVMT
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
GILEAD SCIENCES INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
AMAZON.COM INC | 2.2% |
RAYD Underweight Relative to QVMT
|
EXXON MOBIL HOLDING CORP | -4.8% |
|
CISCO SYSTEMS INC | -4.5% |
|
GE VERONA | -3.8% |
|
CATERPILLAR INC | -3.7% |
|
SANDISK CORP | -3.0% |
|
CONOCOPHILLIPS | -2.7% |
|
KLA CORPORATION | -2.6% |
|
NEWMONT MINING CORP | -2.6% |
|
LAM RESEARCH CORP | -2.2% |
|
WESTERN DIGITAL CORP | -1.9% |