Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
20.1%
% of FLQL's 216 holdings also in RAYD
37.5%
% of RAYD's 133 holdings also in FLQL
Overlap by Weight
Sector Drift (FLQL minus RAYD)
Overlapping Holdings
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| Company | Weight in FLQL |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.3% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 2.9% | 3.4% | 2.9% |
|
ALPHABET INC. CLASS A | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FLQL Overweight Relative to RAYD
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.9% |
|
ABBVIE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
JOHNSON & JOHNSON | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
WAL-MART STORES INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
VERIZON COMMUNICATIONS INC | 1.4% |
FLQL Underweight Relative to RAYD
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
|
EXELIXIS INC | -2.2% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
CHUBB LIMITED | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
GILEAD SCIENCES INC | -1.7% |
|
AUTOMATIC DATA PROCESSING | -1.6% |
 |
SANRIO CO LTD | -1.5% |
|
BRINKER INTERNATIONAL INC | -1.4% |