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
OVERLAP
7%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RAYD
133
HOLDINGS
4%
ALSO IN QQXT
QQXT
57
HOLDINGS
9%
ALSO IN RAYD
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.4% | 1.9% | 1.9% |
|
GILEAD SCIENCES INC | 2.2% | 1.8% | 1.8% |
|
AUTOMATIC DATA PROCESSING | 2.0% | 1.7% | 1.7% |
|
AMGEN INC | 1.0% | 1.7% | 1.0% |
|
TRADE DESK, INC. CLASS A | 0.3% | 1.8% | 0.3% |
RAYD Overweight Relative to QQXT
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.4% |
|
ALPHABET INC. CLASS A | 2.6% |
|
EXELIXIS INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
 |
EVOLUTION MINING LTD | 2.0% |
|
HSBC HOLDINGS PLC | 1.9% |
|
CHUBB LIMITED | 1.9% |
RAYD Underweight Relative to QQXT
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.9% |
|
DEXCOM INC | -1.9% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
NETFLIX INC | -1.9% |
 |
MERCADOLIBRE INC | -1.9% |
|
MARRIOTT INTERNATIONAL-CL A | -1.9% |
|
T-MOBILE US, INC. | -1.9% |
|
AXON ENTERPRISE INC | -1.8% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |
|
PAYPAL HOLDINGS INC | -1.8% |