Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
6%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RAYD
116
HOLDINGS
4%
ALSO IN QQXT
QQXT
57
HOLDINGS
9%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus QQXT)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.1% | 1.8% | 1.8% |
|
AMAZON.COM INC | 3.9% | 1.7% | 1.7% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.6% | 1.6% |
|
AMGEN INC | 0.9% | 2.0% | 0.9% |
|
TRADE DESK, INC. CLASS A | 0.3% | 1.4% | 0.3% |
RAYD Overweight Relative to QQXT
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS A | 3.6% |
 |
EVOLUTION MINING LTD | 3.0% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
HSBC HOLDINGS PLC | 2.2% |
|
EXELIXIS INC | 2.2% |
|
AMAZON.COM INC | 2.2% |
RAYD Underweight Relative to QQXT
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
REGENERON PHARMACEUTICALS | -2.2% |
|
ROSS STORES INC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
BIOGEN IDEC INC | -2.1% |
 |
LULULEMON ATHLETICA INC | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
ASTRAZENECA PLC-SPONS ADR | -2.1% |
|
ELECTRONIC ARTS INC | -2.1% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |