Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
5.1%
% of RAYD's 195 holdings also in XLV
14.3%
% of XLV's 64 holdings also in RAYD
Overlap by Weight
Sector Drift (RAYD minus XLV)
Overlapping Holdings
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| Company | Weight in RAYD |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.1% | 11.2% | 2.1% |
|
MCKESSON CORP | 1.0% | 1.3% | 1.0% |
|
UNITEDHEALTH GROUP INC | 1.0% | 9.0% | 1.0% |
|
GILEAD SCIENCES INC | 0.9% | 1.6% | 0.9% |
|
MERCK & CO. INC. | 0.8% | 6.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RAYD Overweight Relative to XLV
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.8% |
|
META PLATFORMS INC | 5.1% |
|
AMAZON.COM INC | 3.7% |
 |
SHELL PLC | 3.3% |
|
BOOKING HOLDINGS INC. | 3.2% |
|
COSTCO WHOLESALE CORP | 2.5% |
 |
TITAN CEMENT INTERNATIONAL N.V. | 2.2% |
|
FIAT CHRYSLER AUTOMOBILES NV | 1.6% |
RAYD Underweight Relative to XLV
|
ELI LILLY & CO | -9.1% |
|
UNITEDHEALTH GROUP INC | -8.0% |
|
JOHNSON & JOHNSON | -6.9% |
|
MERCK & CO. INC. | -5.4% |
|
ABBVIE INC | -5.0% |
|
THERMO FISHER SCIENTIFIC INC | -4.1% |
|
ABBOTT LABORATORIES | -3.6% |
|
DANAHER CORP | -3.0% |
|
PFIZER INC | -2.9% |
|
AMGEN INC | -2.8% |