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

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
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% | 2.2% | 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% |