Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
100.0%
% of RYH's 65 holdings also in XLV
100.0%
% of XLV's 64 holdings also in RYH
Overlap by Weight
Sector Drift (RYH minus XLV)
Overlapping Holdings
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| Company | Weight in RYH |
Weight in XLV |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 1.8% | 4.2% | 1.8% |
|
ANTHEM INC | 1.8% | 1.9% | 1.8% |
|
ABBVIE INC | 1.7% | 4.1% | 1.7% |
|
THERMO FISHER SCIENTIFIC INC | 1.7% | 4.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% | 8.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RYH Overweight Relative to XLV
|
HENRY SCHEIN INC | 1.5% |
|
ORGANON & CO. | 1.4% |
|
DAVITA INC | 1.4% |
|
DENTSPLY SIRONA, INC. | 1.3% |
|
MYLAN N.V. | 1.3% |
 |
STERIS PLC | 1.3% |
|
INCYTE CORP | 1.3% |
|
TELEFLEX INC | 1.3% |
|
UNIVERSAL HEALTH SERVICES-B | 1.3% |
|
AMERISOURCEBERGEN CORP | 1.2% |
RYH Underweight Relative to XLV
|
JOHNSON & JOHNSON | -7.2% |
|
UNITEDHEALTH GROUP INC | -6.3% |
|
PFIZER INC | -3.4% |
|
THERMO FISHER SCIENTIFIC INC | -3.1% |
|
ABBOTT LABORATORIES | -2.8% |
|
DANAHER CORP | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
ABBVIE INC | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
MEDTRONIC PLC | -1.9% |