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
38%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
26%
ALSO IN RAYD
RAYD
116
HOLDINGS
23%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.6% | 6.6% |
|
APPLE INC | 7.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.5% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 6.2% | 3.6% | 3.6% |
GQQQ Overweight Relative to RAYD
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 2.0% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
META PLATFORMS INC | 1.6% |
|
NETFLIX INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
APPLE INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
GQQQ Underweight Relative to RAYD
 |
EVOLUTION MINING LTD | -3.0% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.8% |
|
HSBC HOLDINGS PLC | -2.2% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
 |
SANRIO CO LTD | -1.9% |
|
CHUBB LIMITED | -1.9% |
|
EXELIXIS INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
BRINKER INTERNATIONAL INC | -1.6% |
|
LOWE'S COS INC | -1.5% |