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
33%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
GQQQ
100
HOLDINGS
26%
ALSO IN RAYD
RAYD
133
HOLDINGS
23%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.6% | 4.6% | 4.6% |
|
NVIDIA CORP | 8.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.3% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.4% | 2.6% | 2.6% |
GQQQ Overweight Relative to RAYD
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 3.9% |
|
MICROSOFT CORP | 3.0% |
|
META PLATFORMS INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
NETFLIX INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
T-MOBILE US, INC. | 1.3% |
GQQQ Underweight Relative to RAYD
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
CHUBB LIMITED | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
|
EXELIXIS INC | -1.9% |
 |
SANRIO CO LTD | -1.5% |
|
TEXAS ROADHOUSE INC | -1.4% |
|
BRINKER INTERNATIONAL INC | -1.4% |
|
GILEAD SCIENCES INC | -1.3% |