Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

25
Number of overlapping holdings
16.7%
% of RAYD's 153 holdings also in VHT
6.3%
% of VHT's 413 holdings also in RAYD
Overlap by Weight
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 | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 7.3% | 8.1% | 7.3% | |
ELI LILLY & CO | 7.7% | 4.9% | 4.9% | |
MERCK & CO. INC. | 4.4% | 4.9% | 4.4% | |
ABBVIE INC | 4.1% | 5.0% | 4.1% | |
AMGEN INC | 6.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to VHT
APPLE INC | 6.9% | |
STRABAG SE-BR | 5.4% | |
PHILIP MORRIS INTERNATIONAL | 5.0% | |
MICROSOFT CORP | 4.7% | |
CIGNA CORPORATION | 4.3% | |
MELEXIS NV | 4.2% | |
SARAS SPA | 4.2% | |
SANKYO CO LTD | 4.0% | |
AON PLC CLASS A | 4.0% | |
BOOKING HOLDINGS INC. | 3.9% |
RAYD Underweight Relative to VHT
JOHNSON & JOHNSON | -7.3% | |
PFIZER INC | -4.1% | |
THERMO FISHER SCIENTIFIC INC | -4.0% | |
ABBOTT LABORATORIES | -3.1% | |
DANAHER CORP | -3.1% | |
MEDTRONIC PLC | -1.9% | |
CVS CAREMARK CORP | -1.8% | |
STRYKER CORP | -1.7% | |
INTUITIVE SURGICAL INC | -1.5% | |
ZOETIS INC | -1.4% |