Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
11.6%
% of RAYD's 133 holdings also in VHT
3.4%
% of VHT's 415 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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.2% | 2.2% | 2.2% |
|
ELI LILLY & CO | 1.5% | 10.6% | 1.5% |
|
HCA HOLDINGS INC | 1.1% | 1.2% | 1.1% |
|
AMGEN INC | 1.0% | 2.6% | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% | 6.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to VHT
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.2% |
|
EXELIXIS INC | 2.1% |
|
AUTOMATIC DATA PROCESSING | 2.0% |
 |
EVOLUTION MINING LTD | 2.0% |
RAYD Underweight Relative to VHT
|
ELI LILLY & CO | -9.1% |
|
UNITEDHEALTH GROUP INC | -5.3% |
|
ABBVIE INC | -5.3% |
|
JOHNSON & JOHNSON | -4.9% |
|
ABBOTT LABORATORIES | -4.1% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
MERCK & CO. INC. | -3.3% |
|
THERMO FISHER SCIENTIFIC INC | -2.8% |
|
BOSTON SCIENTIFIC CORP | -2.7% |
|
STRYKER CORP | -2.3% |