Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
GQQQ
101
HOLDINGS
43%
ALSO IN RAYD
RAYD
120
HOLDINGS
41%
ALSO IN GQQQ
SECTOR DRIFT (GQQQ minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in GQQQ |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 9.5% | 8.4% |
|
NVIDIA CORP | 7.8% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
|
MICRON TECHNOLOGY INC | 3.0% | 2.3% | 2.3% |
GQQQ Overweight Relative to RAYD
|
TESLA MOTORS INC | 2.4% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 1.8% |
|
WAL-MART STORES INC | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
BROADCOM INC. | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
GQQQ Underweight Relative to RAYD
|
MASTERCARD INCORPORATED CLASS A | -3.0% |
|
MARATHON PETROLEUM | -2.0% |
|
MCKESSON CORP | -1.8% |
|
GILEAD SCIENCES INC | -1.8% |
|
VALERO ENERGY CORP | -1.8% |
|
ALTRIA GROUP INC | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
ELI LILLY & CO | -1.5% |
|
TRAVELERS COS INC/THE | -1.4% |
|
PROGRESSIVE CORP | -1.3% |