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
16
Number of overlapping holdings
14.3%
% of RAYD's 133 holdings also in QQQ
15.8%
% of QQQ's 101 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus QQQ)
Overlapping Holdings
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| Company | Weight in RAYD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 7.4% | 6.4% |
|
MICROSOFT CORP | 4.6% | 8.8% | 4.6% |
|
NVIDIA CORP | 4.4% | 8.6% | 4.4% |
|
AMAZON.COM INC | 3.4% | 5.6% | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to QQQ
|
EXELIXIS INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
 |
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% |
|
ELI LILLY & CO | 1.5% |
|
ALTRIA GROUP INC | 1.5% |
 |
SANRIO CO LTD | 1.5% |
RAYD Underweight Relative to QQQ
|
BROADCOM INC. | -4.8% |
|
MICROSOFT CORP | -4.2% |
|
NVIDIA CORP | -4.2% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
META PLATFORMS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
T-MOBILE US, INC. | -1.6% |