Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
7.9%
% of RAYD's 195 holdings also in QQXT
23.3%
% of QQXT's 61 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.7% | 1.8% | 1.8% |
|
BOOKING HOLDINGS INC. | 3.2% | 1.7% | 1.7% |
|
COSTCO WHOLESALE CORP | 2.5% | 1.6% | 1.6% |
 |
MERCADOLIBRE INC | 1.6% | 1.7% | 1.6% |
|
PAYCHEX INC | 1.1% | 1.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to QQXT
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.8% |
|
META PLATFORMS INC | 5.1% |
 |
SHELL PLC | 3.3% |
 |
TITAN CEMENT INTERNATIONAL N.V. | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.6% |
 |
WEATHERFORD INTERNATIONAL PL | 1.6% |
RAYD Underweight Relative to QQXT
|
CONSTELLATION ENERGY CORPORATION | -1.9% |
|
TRADE DESK, INC. CLASS A | -1.9% |
|
KRAFT HEINZ COMPANY | -1.8% |
|
DIAMONDBACK ENERGY INC | -1.8% |
|
CINTAS CORP | -1.8% |
|
OLD DOMINION FREIGHT LINE | -1.8% |
|
KEURIG DR PEPPER INC. | -1.8% |
|
DEXCOM INC | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.8% |
|
NETFLIX INC | -1.7% |