Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
63
Number of overlapping holdings
16.1%
% of VHT's 416 holdings also in RSPH
100.0%
% of RSPH's 63 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus RSPH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VHT |
Weight in RSPH |
Overlap | |
---|---|---|---|---|
AMGEN INC | 2.8% | 1.8% | 1.8% | |
BOSTON SCIENTIFIC CORP | 1.8% | 1.8% | 1.8% | |
UNITEDHEALTH GROUP INC | 7.9% | 1.7% | 1.7% | |
ELEVANCE HEALTH INC | 2.1% | 1.7% | 1.7% | |
MERCK & CO. INC. | 5.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to RSPH
ELI LILLY & CO | 8.6% | |
UNITEDHEALTH GROUP INC | 6.1% | |
JOHNSON & JOHNSON | 4.5% | |
MERCK & CO. INC. | 3.8% | |
ABBVIE INC | 3.3% | |
THERMO FISHER SCIENTIFIC INC | 2.2% | |
ABBOTT LABORATORIES | 1.6% | |
DANAHER CORP | 1.3% | |
PFIZER INC | 1.0% | |
AMGEN INC | 0.9% |
VHT Underweight Relative to RSPH
DAVITA INC | -1.5% | |
QUEST DIAGNOSTICS | -1.5% | |
BIO-TECHNE CORPORATION | -1.5% | |
UNIVERSAL HEALTH SERVICES-B | -1.5% | |
CATALENT INC | -1.4% | |
HENRY SCHEIN INC | -1.4% | |
PERKINELMER INC | -1.3% | |
METTLER-TOLEDO INTERNATIONAL | -1.3% | |
RESMED INC | -1.3% | |
TELEFLEX INC | -1.3% |