Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
11.7%
% of XLV's 60 holdings also in RAYD
6.3%
% of RAYD's 133 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 | |
|---|---|---|---|---|
 |
GILEAD SCIENCES INC | 2.5% | 2.2% | 2.2% |
|
ELI LILLY & CO | 12.0% | 1.5% | 1.5% |
|
HCA HOLDINGS INC | 1.3% | 1.1% | 1.1% |
|
AMGEN INC | 3.0% | 1.0% | 1.0% |
|
UNITEDHEALTH GROUP INC | 7.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XLV Overweight Relative to RAYD
|
ELI LILLY & CO | 10.4% |
|
JOHNSON & JOHNSON | 7.7% |
|
ABBVIE INC | 6.7% |
|
UNITEDHEALTH GROUP INC | 6.3% |
|
ABBOTT LABORATORIES | 4.8% |
|
MERCK & CO. INC. | 4.0% |
|
INTUITIVE SURGICAL INC | 4.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
BOSTON SCIENTIFIC CORP | 3.1% |
|
STRYKER CORP | 2.7% |
XLV 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% |
|
EXELIXIS INC | -2.3% |
 |
INTL CONSOLIDATED AIRLINE-DI | -2.2% |
|
AUTOMATIC DATA PROCESSING | -2.0% |
 |
EVOLUTION MINING LTD | -2.0% |