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
23
Number of overlapping holdings
23.2%
% of GQQQ's 100 holdings also in RAYD
20.5%
% of RAYD's 133 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus RAYD)
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 GQQQ |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 6.2% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.7% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 4.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to RAYD
|
BROADCOM INC. | 4.4% |
|
META PLATFORMS INC | 3.5% |
|
ORACLE CORP | 3.2% |
|
TESLA MOTORS INC | 3.1% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
NETFLIX INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
T-MOBILE US, INC. | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
NVIDIA CORP | 1.7% |
GQQQ Underweight Relative to RAYD
|
EXELIXIS INC | -2.3% |
|
GILEAD SCIENCES INC | -2.2% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
 |
EVOLUTION MINING LTD | -2.0% |
|
HSBC HOLDINGS PLC | -1.9% |
|
CHUBB LIMITED | -1.9% |
 |
DEUTSCHE TELEKOM AG | -1.9% |
 |
SANRIO CO LTD | -1.5% |
|
BRINKER INTERNATIONAL INC | -1.4% |
|
LOWE'S COS INC | -1.3% |