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   

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%
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