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