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
14.3%
% of XLV's 64 holdings also in RAYD
5.1%
% of RAYD's 195 holdings also in XLV
Overlap by Weight
Sector Drift (XLV minus RAYD)
Overlapping Holdings
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| Company | Weight in XLV |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.8% | 2.1% | 2.1% |
|
MCKESSON CORP | 1.3% | 1.0% | 1.0% |
|
UNITEDHEALTH GROUP INC | 7.9% | 1.0% | 1.0% |
|
GILEAD SCIENCES INC | 1.6% | 0.9% | 0.9% |
|
MERCK & CO. INC. | 6.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to RAYD
|
ELI LILLY & CO | 9.7% |
|
JOHNSON & JOHNSON | 6.9% |
|
UNITEDHEALTH GROUP INC | 6.9% |
|
MERCK & CO. INC. | 5.3% |
|
ABBVIE INC | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 4.2% |
|
ABBOTT LABORATORIES | 3.6% |
|
DANAHER CORP | 3.0% |
|
PFIZER INC | 2.8% |
|
AMGEN INC | 2.7% |
XLV Underweight Relative to RAYD
|
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% |