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
9%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RAYD
113
HOLDINGS
11%
ALSO IN QQXT
QQXT
55
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.2% | 1.9% | 1.9% |
|
O'REILLY AUTOMOTIVE INC | 1.0% | 1.9% | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% | 1.9% | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.8% | 1.8% | 0.8% |
RAYD Overweight Relative to QQXT
|
APPLE INC | 9.0% |
|
NVIDIA CORP | 6.8% |
|
ALPHABET INC. CLASS A | 3.6% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.6% |
|
LAM RESEARCH CORP | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
ALTRIA GROUP INC | 1.9% |
RAYD Underweight Relative to QQXT
|
MODERNA, INC. | -2.4% |
|
LUMENTUM HOLDINGS INC | -2.3% |
|
SPACE EXPLORATION TECHNOLOGIES CORP. | -2.2% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.0% |
|
ROCKET LAB USA, INC. | -2.0% |
|
PAYPAL HOLDINGS INC | -2.0% |
|
FASTENAL CO | -2.0% |