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
11%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RAYD
114
HOLDINGS
15%
ALSO IN VHT
VHT
428
HOLDINGS
4%
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 | 1.8% | 2.3% | 1.8% |
|
ELI LILLY & CO | 1.6% | 13.9% | 1.6% |
|
MCKESSON CORP | 1.3% | 1.5% | 1.3% |
|
ABBVIE INC | 1.0% | 6.6% | 1.0% |
|
HCA HOLDINGS INC | 1.0% | 0.9% | 0.9% |
RAYD Overweight Relative to VHT
|
APPLE INC | 9.1% |
|
NVIDIA CORP | 7.0% |
|
MICRON TECHNOLOGY INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.2% |
|
LAM RESEARCH CORP | 3.9% |
|
ALPHABET INC. CLASS C | 3.9% |
|
WESTERN DIGITAL CORP | 3.4% |
|
MICROSOFT CORP | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
AMAZON.COM INC | 2.4% |
RAYD Underweight Relative to VHT
|
ELI LILLY & CO | -12.4% |
|
JOHNSON & JOHNSON | -8.2% |
|
ABBVIE INC | -5.6% |
|
UNITEDHEALTH GROUP INC | -5.5% |
|
MERCK & CO. INC. | -4.6% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
AMGEN INC | -2.9% |
|
ABBOTT LABORATORIES | -2.6% |
|
PFIZER INC | -2.0% |
|
CVS CAREMARK CORP | -2.0% |