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
14%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RAYD
120
HOLDINGS
16%
ALSO IN VHT
VHT
417
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 | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.7% | 14.7% | 2.7% |
|
GILEAD SCIENCES INC | 2.4% | 2.7% | 2.4% |
|
MCKESSON CORP | 1.8% | 1.5% | 1.5% |
|
ABBVIE INC | 1.3% | 6.7% | 1.3% |
|
REGENERON PHARMACEUTICALS | 1.0% | 1.2% | 1.0% |
RAYD Overweight Relative to VHT
|
APPLE INC | 9.5% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
AMAZON.COM INC | 2.2% |
|
ALTRIA GROUP INC | 2.2% |
|
MARATHON PETROLEUM | 2.0% |
RAYD Underweight Relative to VHT
|
ELI LILLY & CO | -11.9% |
|
JOHNSON & JOHNSON | -8.4% |
|
ABBVIE INC | -5.5% |
|
UNITEDHEALTH GROUP INC | -4.6% |
|
MERCK & CO. INC. | -4.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.4% |
|
AMGEN INC | -3.3% |
|
ABBOTT LABORATORIES | -2.4% |
|
PFIZER INC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.0% |