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
10%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RAYD
111
HOLDINGS
11%
ALSO IN VHT
VHT
417
HOLDINGS
3%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus VHT)
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 RAYD |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.3% | 2.7% | 2.3% |
|
JOHNSON & JOHNSON | 1.8% | 8.8% | 1.8% |
|
VERTEX PHARMACEUTICALS INC | 1.4% | 1.9% | 1.4% |
|
ABBVIE INC | 1.1% | 6.1% | 1.1% |
|
CENCORA INC | 1.1% | 1.0% | 1.0% |
RAYD Overweight Relative to VHT
|
APPLE INC | 8.9% |
|
NVIDIA CORP | 6.4% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 3.4% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
GE VERONA | 2.4% |
|
KLA CORPORATION | 2.4% |
|
GE AEROSPACE | 2.1% |
RAYD Underweight Relative to VHT
|
ELI LILLY & CO | -12.1% |
|
JOHNSON & JOHNSON | -7.0% |
|
ABBVIE INC | -5.0% |
|
MERCK & CO. INC. | -4.5% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
AMGEN INC | -3.1% |
|
ABBOTT LABORATORIES | -3.0% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
INTUITIVE SURGICAL INC | -2.7% |
|
PFIZER INC | -2.3% |