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
38
Number of overlapping holdings
18.2%
% of FLQL's 215 holdings also in RAYD
34.5%
% of RAYD's 128 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL 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 FLQL |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.6% | 4.7% | 4.7% |
|
APPLE INC | 7.6% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.1% | 3.5% | 3.1% |
|
ALPHABET INC. CLASS A | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to RAYD
|
APPLE INC | 3.7% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
WAL-MART STORES INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
JOHNSON & JOHNSON | 1.5% |
|
ORACLE CORP | 1.4% |
FLQL Underweight Relative to RAYD
 |
INTL CONSOLIDATED AIRLINE-DI | -2.6% |
|
SMARTSHEET, INC. CLASS A | -2.1% |
|
UNUM GROUP | -2.1% |
|
EXELIXIS INC | -2.0% |
|
HSBC HOLDINGS PLC | -2.0% |
|
ACUITY BRANDS INC | -1.9% |
|
SPROUTS FARMERS MARKET INC | -1.9% |
|
LOWE'S COS INC | -1.8% |
 |
RECRUIT HOLDINGS CO LTD | -1.7% |
|
SHELL PLC | -1.6% |