Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
27.7%
% of RAYD's 195 holdings also in QGRO
24.4%
% of QGRO's 194 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus QGRO)
Overlapping Holdings
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| Company | Weight in RAYD |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 2.9% | 2.9% |
|
BOOKING HOLDINGS INC. | 3.2% | 2.8% | 2.8% |
|
META PLATFORMS INC | 5.1% | 2.5% | 2.5% |
|
QUALCOMM INC | 1.6% | 1.8% | 1.6% |
|
NVIDIA CORP | 9.1% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to QGRO
|
NVIDIA CORP | 7.9% |
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 3.7% |
 |
SHELL PLC | 3.3% |
|
MICROSOFT CORP | 2.9% |
|
META PLATFORMS INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.4% |
 |
TITAN CEMENT INTERNATIONAL N.V. | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.6% |
RAYD Underweight Relative to QGRO
|
SERVICENOW INC | -2.9% |
|
AUTODESK INC | -2.7% |
|
NEUROCRINE BIOSCIENCES INC | -2.5% |
|
MARATHON PETROLEUM | -2.1% |
|
MANHATTAN ASSOCIATES INC | -2.0% |
|
INCYTE CORP | -1.9% |
|
KLA-TENCOR CORPORATION | -1.9% |
|
MOLINA HEALTHCARE INC | -1.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
VERISIGN INC | -1.3% |