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