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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |