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   

14

Number of overlapping holdings

7.9%

% of RAYD's 182 holdings also in QQXT

23.7%

% of QQXT's 60 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% 1.9% 1.9%
COSTCO WHOLESALE CORP 2.4% 1.9% 1.9%
BOOKING HOLDINGS INC. 3.2% 1.7% 1.7%
MERCADOLIBRE INC 1.6% 1.7% 1.6%
PAYCHEX INC 1.1% 1.6% 1.1%

Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to QQXT
NVIDIA CORP 8.8%
APPLE INC 6.5%
MICROSOFT CORP 5.8%
META PLATFORMS INC 5.0%
SHELL PLC 3.3%
TITAN CEMENT INTERNATIONAL N.V. 2.1%
ELI LILLY & CO 2.1%
AMAZON.COM INC 1.8%
FIAT CHRYSLER AUTOMOBILES NV 1.7%
BOOKING HOLDINGS INC. 1.6%
RAYD Underweight Relative to QQXT
NETFLIX INC -2.0%
INTUITIVE SURGICAL INC -2.0%
GE HEALTHCARE TECHNOLOGIES INC. -2.0%
DIAMONDBACK ENERGY INC -1.9%
REGENERON PHARMACEUTICALS -1.9%
MARRIOTT INTERNATIONAL-CL A -1.9%
CINTAS CORP -1.9%
CONSTELLATION ENERGY CORPORATION -1.9%
CSX CORP -1.9%
FASTENAL CO -1.9%
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