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   

48

Number of overlapping holdings

98.0%

% of FTXH's 51 holdings also in VHT

12.0%

% of VHT's 413 holdings also in FTXH

Overlap by Weight
Sector Drift (FTXH minus VHT)
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 FTXH
Weight
in VHT
Overlap
JOHNSON & JOHNSON 7.3% 6.9% 6.9%
MERCK & CO. INC. 7.2% 4.8% 4.8%
ABBVIE INC 7.5% 4.8% 4.8%
ELI LILLY & CO 3.8% 8.2% 3.8%
PFIZER INC 7.0% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
FTXH Overweight Relative to VHT
BRISTOL-MYERS SQUIBB CO 4.8%
PFIZER INC 3.6%
CARDINAL HEALTH INC 3.3%
JAZZ PHARMACEUTICALS PLC 3.2%
VIATRIS, INC. 3.1%
BIOGEN IDEC INC 2.8%
UNITED THERAPEUTICS CORP 2.8%
ABBVIE INC 2.8%
MERCK & CO. INC. 2.4%
ORGANON & CO. 2.1%
FTXH Underweight Relative to VHT
UNITEDHEALTH GROUP INC -8.0%
ELI LILLY & CO -4.5%
THERMO FISHER SCIENTIFIC INC -3.5%
DANAHER CORP -3.2%
ABBOTT LABORATORIES -3.1%
MEDTRONIC PLC -1.9%
ANTHEM INC -1.9%
INTUITIVE SURGICAL INC -1.8%
STRYKER CORP -1.8%
CVS CAREMARK CORP -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY