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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
RAYE
118
HOLDINGS
0%
ALSO IN QQQ
QQQ
102
HOLDINGS
0%
ALSO IN RAYE
SECTOR DRIFT (RAYE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
RAYE Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR MANUFAC | 19.5% |
 |
SAMSUNG ELECTRONICS CO LTD | 5.2% |
|
SAMSUNG SECURITIES CO LTD | 3.4% |
|
HYNIX SEMICONDUCTOR INC | 2.8% |
 |
COROMANDEL INTERNATIONAL LTD | 2.7% |
|
FUBON FINANCIAL HOLDING CO | 2.6% |
 |
JBS SA | 2.3% |
|
HON HAI PRECISION INDUSTRY | 2.2% |
|
UNITED INTEGRATED SERVICES | 2.2% |
 |
BANGKOK BANK PUBLIC COMPANY LIMITED | 2.2% |
RAYE Underweight Relative to QQQ
 |
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |