Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
22.2%
% of QLC's 165 holdings also in RAYD
32.1%
% of RAYD's 133 holdings also in QLC
Overlap by Weight
Sector Drift (QLC minus RAYD)
Overlapping Holdings
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| Company | Weight in QLC |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.4% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 2.9% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
QLC Overweight Relative to RAYD
|
ALPHABET INC. CLASS C | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
BROADCOM INC. | 2.1% |
|
JPMORGAN CHASE & CO | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
APPLE INC | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
QLC Underweight Relative to RAYD
|
EXELIXIS INC | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
 |
EVOLUTION MINING LTD | -2.0% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
CHUBB LIMITED | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
 |
SANRIO CO LTD | -1.5% |