Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RAYD
111
HOLDINGS
12%
ALSO IN QQXT
QQXT
57
HOLDINGS
22%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus QQXT)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in QQXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 2.0% | 2.0% |
|
GILEAD SCIENCES INC | 2.3% | 1.8% | 1.8% |
|
BOOKING HOLDINGS INC. | 2.0% | 1.8% | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.4% | 1.7% | 1.4% |
|
O'REILLY AUTOMOTIVE INC | 1.2% | 1.9% | 1.2% |
RAYD Overweight Relative to QQXT
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
GE VERONA | 2.4% |
|
KLA CORPORATION | 2.4% |
|
GE AEROSPACE | 2.1% |
|
INTL BUSINESS MACHINES CORP | 1.9% |
RAYD Underweight Relative to QQXT
|
PACCAR INC | -2.0% |
|
INSMED INC | -2.0% |
|
OLD DOMINION FREIGHT LINE | -2.0% |
|
FASTENAL CO | -2.0% |
|
MARRIOTT INTERNATIONAL-CL A | -1.9% |
|
CSX CORP | -1.9% |
 |
MERCADOLIBRE INC | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
XCEL ENERGY INC | -1.9% |
|
KRAFT HEINZ COMPANY | -1.9% |