Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

8

Number of overlapping holdings

6.1%

% of RAYD's 133 holdings also in QQXT

12.5%

% of QQXT's 65 holdings also in RAYD

Overlap by Weight
Sector Drift (RAYD minus QQXT)
Overlapping Holdings

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Company Weight
in RAYD
Weight
in QQXT
Overlap
ELECTRONIC ARTS INC 2.0% 1.7% 1.7%
O'REILLY AUTOMOTIVE INC 3.0% 1.7% 1.7%
BOOKING HOLDINGS INC. 5.6% 1.6% 1.6%
PACCAR INC 2.3% 1.6% 1.6%
MERCADOLIBRE INC 3.1% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to QQXT
APPLE INC 9.2%
INTERDIGITAL INC 6.5%
MICROSOFT CORP 6.1%
PDF SOLUTIONS INC 6.0%
BROADCOM INC. 5.7%
MANHATTAN ASSOCIATES INC 5.3%
KEMIRA OYJ 5.2%
TBC BANK GROUP PLC 5.0%
GENERAL ELECTRIC COMPANY 4.7%
UNITEDHEALTH GROUP INC 4.2%
RAYD Underweight Relative to QQXT
NETFLIX INC -2.0%
INTUITIVE SURGICAL INC -2.0%
COPART INC -1.9%
AMAZON.COM INC -1.9%
LULULEMON ATHLETICA INC -1.9%
COSTAR GROUP INC -1.8%
VERISK ANALYTICS INC-CLASS A -1.8%
TESLA MOTORS INC -1.8%
MONSTER BEVERAGE CORPORATION -1.7%
CONSTELLATION ENERGY CORPORATION -1.7%
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