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   

25

Number of overlapping holdings

16.7%

% of RAYD's 153 holdings also in VHT

6.3%

% of VHT's 413 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
UNITEDHEALTH GROUP INC 7.3% 8.1% 7.3%
ELI LILLY & CO 7.7% 4.9% 4.9%
MERCK & CO. INC. 4.4% 4.9% 4.4%
ABBVIE INC 4.1% 5.0% 4.1%
AMGEN INC 6.1% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to VHT
APPLE INC 6.9%
STRABAG SE-BR 5.4%
PHILIP MORRIS INTERNATIONAL 5.0%
MICROSOFT CORP 4.7%
CIGNA CORPORATION 4.3%
MELEXIS NV 4.2%
SARAS SPA 4.2%
SANKYO CO LTD 4.0%
AON PLC CLASS A 4.0%
BOOKING HOLDINGS INC. 3.9%
RAYD Underweight Relative to VHT
JOHNSON & JOHNSON -7.3%
PFIZER INC -4.1%
THERMO FISHER SCIENTIFIC INC -4.0%
ABBOTT LABORATORIES -3.1%
DANAHER CORP -3.1%
MEDTRONIC PLC -1.9%
CVS CAREMARK CORP -1.8%
STRYKER CORP -1.7%
INTUITIVE SURGICAL INC -1.5%
ZOETIS INC -1.4%
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