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   

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%
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