Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
97.6%
% of FXH's 84 holdings also in VHT
20.4%
% of VHT's 413 holdings also in FXH
Overlap by Weight
Sector Drift (FXH minus VHT)
Overlapping Holdings
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| Company | Weight in FXH |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.1% | 4.9% | 2.1% |
|
ANTHEM INC | 2.0% | 2.0% | 2.0% |
|
PFIZER INC | 1.7% | 4.1% | 1.7% |
|
CIGNA CORPORATION | 1.8% | 1.5% | 1.5% |
|
STRYKER CORP | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to VHT
|
CATALENT INC | 2.2% |
|
QUIDEL CORP | 2.2% |
|
INC RESEARCH HOLDINGS INC-A | 1.9% |
|
EXACT SCIENCES CORP | 1.9% |
|
INSULET CORP | 1.9% |
|
SAREPTA THERAPEUTICS INC | 1.9% |
|
UNIVERSAL HEALTH SERVICES-B | 1.7% |
|
EXELIXIS INC | 1.7% |
|
HORIZON PHARMA PLC | 1.7% |
|
VIATRIS, INC. | 1.6% |
FXH Underweight Relative to VHT
|
UNITEDHEALTH GROUP INC | -6.9% |
|
JOHNSON & JOHNSON | -6.6% |
|
ELI LILLY & CO | -4.2% |
|
ABBVIE INC | -3.8% |
|
THERMO FISHER SCIENTIFIC INC | -3.5% |
|
MERCK & CO. INC. | -2.8% |
|
PFIZER INC | -2.4% |
|
ABBOTT LABORATORIES | -2.4% |
|
DANAHER CORP | -2.3% |
|
CVS CAREMARK CORP | -1.8% |