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   
OVERLAP
43%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
FTXH
51
HOLDINGS
100%
ALSO IN VHT
VHT
417
HOLDINGS
13%
ALSO IN FTXH
SECTOR DRIFT (FTXH minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in FTXH
Weight
in VHT
Overlap
JOHNSON & JOHNSON 8.0% 8.8% 8.0%
ABBVIE INC 6.3% 6.1% 6.1%
MERCK & CO. INC. 8.4% 4.6% 4.6%
ELI LILLY & CO 4.1% 12.6% 4.1%
AMGEN INC 3.8% 3.1% 3.1%
FTXH Overweight Relative to VHT
BRISTOL-MYERS SQUIBB CO 5.6%
PFIZER INC 4.0%
MERCK & CO. INC. 3.8%
VIATRIS, INC. 3.8%
BIOGEN IDEC INC 3.6%
CARDINAL HEALTH INC 3.6%
UNITED THERAPEUTICS CORP 2.9%
REGENERON PHARMACEUTICALS 2.6%
JAZZ PHARMACEUTICALS PLC 2.4%
VERTEX PHARMACEUTICALS INC 1.7%
FTXH Underweight Relative to VHT
ELI LILLY & CO -8.5%
UNITEDHEALTH GROUP INC -4.0%
ABBOTT LABORATORIES -3.0%
THERMO FISHER SCIENTIFIC INC -2.9%
INTUITIVE SURGICAL INC -2.7%
DANAHER CORP -2.0%
STRYKER CORP -2.0%
MEDTRONIC PLC -1.9%
MCKESSON CORP -1.8%
BOSTON SCIENTIFIC CORP -1.7%
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