Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
7.3%
% of RAYD's 195 holdings also in QMOM
26.0%
% of QMOM's 51 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus QMOM)
Overlapping Holdings
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| Company | Weight in RAYD |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.1% | 2.0% | 2.0% |
 |
WEATHERFORD INTERNATIONAL PL | 1.6% | 2.1% | 1.6% |
|
SPOTIFY TECHNOLOGY SA | 1.4% | 2.3% | 1.4% |
|
FAIR ISAAC CORP | 0.9% | 1.9% | 0.9% |
|
DECKERS OUTDOOR CORP | 0.7% | 1.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to QMOM
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.8% |
|
META PLATFORMS INC | 5.1% |
|
AMAZON.COM INC | 3.7% |
 |
SHELL PLC | 3.3% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
COSTCO WHOLESALE CORP | 2.5% |
 |
TITAN CEMENT INTERNATIONAL N.V. | 2.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.6% |
RAYD Underweight Relative to QMOM
|
NRG ENERGY INC | -2.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.1% |
|
DATADOG INC CLASS A | -2.1% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
 |
EATON CORP PLC | -2.1% |
|
WINGSTOP, INC. | -2.1% |
|
TRANSDIGM GROUP INC | -2.1% |
|
MARTIN MARIETTA MATERIALS | -2.1% |
|
JABIL CIRCUIT INC | -2.1% |
|
NUTANIX, INC. CLASS A | -2.1% |