Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
BY WEIGHT
13
# OF OVERLAPPING HOLDINGS
RAYD
133
HOLDINGS
12%
ALSO IN VHT
VHT
420
HOLDINGS
3%
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 | 2.2% | 2.4% | 2.2% |
|
ELI LILLY & CO | 1.5% | 11.1% | 1.5% |
|
HCA HOLDINGS INC | 1.1% | 1.2% | 1.1% |
|
AMGEN INC | 1.0% | 2.6% | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% | 5.0% | 1.0% |
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 | -9.5% |
|
ABBVIE INC | -4.8% |
|
JOHNSON & JOHNSON | -4.6% |
|
ABBOTT LABORATORIES | -4.1% |
|
UNITEDHEALTH GROUP INC | -4.0% |
|
MERCK & CO. INC. | -3.5% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
BOSTON SCIENTIFIC CORP | -2.8% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
PFIZER INC | -2.4% |