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
102
HOLDINGS
44%
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 | 7.7% | 9.1% | 7.7% |
|
NVIDIA CORP | 8.7% | 7.0% | 7.0% |
|
MICRON TECHNOLOGY INC | 3.9% | 4.6% | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% | 4.2% | 3.4% |
|
MICROSOFT CORP | 5.6% | 2.7% | 2.7% |
GQQQ Overweight Relative to RAYD
|
MICROSOFT CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
BROADCOM INC. | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
NVIDIA CORP | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
INTEL CORP | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
APPLIED MATERIALS INC | 1.2% |
GQQQ Underweight Relative to RAYD
|
WESTERN DIGITAL CORP | -2.9% |
|
LAM RESEARCH CORP | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
PROGRESSIVE CORP | -1.5% |
|
ALTRIA GROUP INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
APPLE INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.4% |
|
WILLIAMS COS INC | -1.3% |