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
9%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RAYD
116
HOLDINGS
12%
ALSO IN VHT
VHT
403
HOLDINGS
4%
ALSO IN RAYD
SECTOR DRIFT (RAYD minus VHT)
OVERLAPPING HOLDINGS
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| Company | Weight in RAYD |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.1% | 2.3% | 2.1% |
|
HCA HOLDINGS INC | 1.4% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.3% | 12.6% | 1.3% |
|
AMGEN INC | 0.9% | 2.6% | 0.9% |
|
CIGNA CORPORATION | 0.8% | 1.1% | 0.8% |
RAYD Overweight Relative to VHT
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.8% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% |
 |
EVOLUTION MINING LTD | 3.0% |
 |
INTL CONSOLIDATED AIRLINE-DI | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.4% |
|
HSBC HOLDINGS PLC | 2.2% |
|
EXELIXIS INC | 2.0% |
RAYD Underweight Relative to VHT
|
ELI LILLY & CO | -11.3% |
|
ABBVIE INC | -5.1% |
|
JOHNSON & JOHNSON | -4.8% |
|
MERCK & CO. INC. | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.8% |
|
ABBOTT LABORATORIES | -3.3% |
|
THERMO FISHER SCIENTIFIC INC | -3.3% |
|
INTUITIVE SURGICAL INC | -3.0% |
|
PFIZER INC | -2.2% |
|
DANAHER CORP | -2.2% |