Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
13.4%
% of RAYD's 133 holdings also in QMOM
30.6%
% of QMOM's 50 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 | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.3% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 2.2% | 1.8% | 1.8% |
|
ALTRIA GROUP INC | 1.5% | 1.9% | 1.5% |
|
BRINKER INTERNATIONAL INC | 1.4% | 2.0% | 1.4% |
|
AT&T INC | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to QMOM
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% |
|
EXELIXIS INC | 2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
 |
EVOLUTION MINING LTD | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
RAYD Underweight Relative to QMOM
|
INSULET CORP | -2.4% |
|
HOWMET AEROSPACE INC. | -2.2% |
|
AXON ENTERPRISE INC | -2.2% |
|
TWILIO, INC. CLASS A | -2.2% |
|
STEPSTONE GROUP, INC. CLASS A | -2.1% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
ECHOSTAR CORP-A | -2.1% |
|
TRADEWEB MARKETS, INC. CLASS A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.1% |
|
ARTHUR J GALLAGHER & CO | -2.1% |