Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
6.2%
% of RAYD's 197 holdings also in QQXT
18.0%
% of QQXT's 361 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 | |
|---|---|---|---|---|
 |
BOOKING HOLDINGS INC. | 1.9% | 1.7% | 1.7% |
|
COSTCO WHOLESALE CORP | 2.1% | 1.7% | 1.7% |
|
AMAZON.COM INC | 2.8% | 1.6% | 1.6% |
 |
MERCADOLIBRE INC | 1.0% | 1.7% | 1.0% |
|
PAYCHEX INC | 0.7% | 1.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to QQXT
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 4.9% |
 |
SHELL PLC | 2.2% |
|
META PLATFORMS INC | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
EMCOR GROUP INC | 1.5% |
 |
ALLIANZ SE-REG | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
RAYD Underweight Relative to QQXT
|
TESLA MOTORS INC | -2.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.8% |
|
AMGEN INC | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
CINTAS CORP | -1.8% |
|
OLD DOMINION FREIGHT LINE | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.8% |