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
0
Number of overlapping holdings
0.0%
% of RAYC's 92 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in RAYC
Overlap by Weight
Sector Drift (RAYC minus QQQ)
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 RAYC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
RAYC Overweight Relative to QQQ
 |
KWEICHOW MOUTAI CO LTD-A | 5.5% |
|
CONTEMPORARY AMPEREX TECHNOLOGY CO., | 5.0% |
 |
PING AN INSURANCE (GROUP) COMPANY OF | 4.8% |
|
BYD CO LTD -A | 3.9% |
|
MIDEA GROUP CO. LTD. CLASS A | 3.6% |
|
CHINA MERCHANTS BANK -A | 2.9% |
|
CHINA LIFE INSURANCE CO. LTD. CLASS | 2.4% |
|
CHINA COSCO HOLDINGS-A | 2.2% |
|
NEW CHINA LIFE INSURANCE C-A | 2.2% |
|
CHINA PACIFIC INSURANCE (GROUP) CO., | 2.0% |
RAYC Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |