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%
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