Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
3.4%
% of VHT's 415 holdings also in RAYD
11.6%
% of RAYD's 133 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus RAYD)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.2% | 2.2% | 2.2% |
|
ELI LILLY & CO | 10.6% | 1.5% | 1.5% |
|
HCA HOLDINGS INC | 1.2% | 1.1% | 1.1% |
|
AMGEN INC | 2.6% | 1.0% | 1.0% |
|
UNITEDHEALTH GROUP INC | 6.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to RAYD
|
ELI LILLY & CO | 9.1% |
|
UNITEDHEALTH GROUP INC | 5.3% |
|
ABBVIE INC | 5.3% |
|
JOHNSON & JOHNSON | 4.9% |
|
ABBOTT LABORATORIES | 4.1% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
MERCK & CO. INC. | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
BOSTON SCIENTIFIC CORP | 2.7% |
|
STRYKER CORP | 2.3% |
VHT Underweight Relative to RAYD
|
APPLE INC | -6.4% |
|
MICROSOFT CORP | -4.6% |
|
NVIDIA CORP | -4.4% |
|
AMAZON.COM INC | -3.4% |
|
ALPHABET INC. CLASS A | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
|
EXELIXIS INC | -2.1% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
 |
EVOLUTION MINING LTD | -2.0% |