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
51%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
45%
ALSO IN RAYD
RAYD
114
HOLDINGS
45%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 8.7% | 7.5% |
|
NVIDIA CORP | 8.1% | 6.7% | 6.7% |
|
ALPHABET INC. CLASS A | 3.9% | 4.6% | 3.9% |
|
MICROSOFT CORP | 5.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% | 4.1% | 2.9% |
GQQQ Overweight Relative to RAYD
|
ADVANCED MICRO DEVICES | 2.7% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
INTEL CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.6% |
|
NVIDIA CORP | 1.4% |
|
SANDISK CORP | 1.4% |
GQQQ Underweight Relative to RAYD
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
ALTRIA GROUP INC | -1.8% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
ADOBE SYSTEMS INC | -1.4% |
|
MCKESSON CORP | -1.4% |
|
WILLIAMS COS INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
CIENA CORP | -1.3% |
|
HCA HOLDINGS INC | -1.2% |