Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
87
Number of overlapping holdings
93.5%
% of FXH's 480 holdings also in VHT
21.7%
% of VHT's 429 holdings also in FXH
Overlap by Weight
Sector Drift (FXH 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 FXH |
Weight in VHT |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 2.2% | 11.1% | 2.2% | |
INTUITIVE SURGICAL INC | 1.9% | 2.6% | 1.9% | |
ELEVANCE HEALTH INC | 1.8% | 1.9% | 1.8% | |
UNITEDHEALTH GROUP INC | 1.7% | 8.4% | 1.7% | |
REGENERON PHARMACEUTICALS | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to VHT
UNITED THERAPEUTICS CORP | 2.5% | |
ROIVANT SCIENCES LTD. | 2.2% | |
NATERA INC | 2.1% | |
MEDPACE HOLDINGS, INC. | 2.1% | |
PREMIER INC-CLASS A | 2.1% | |
VIATRIS, INC. | 2.1% | |
DAVITA INC | 2.1% | |
REPROS THERAPEUTICS INC | 1.9% | |
JAZZ PHARMACEUTICALS PLC | 1.8% | |
INCYTE CORP | 1.8% |
FXH Underweight Relative to VHT
ELI LILLY & CO | -8.9% | |
UNITEDHEALTH GROUP INC | -6.7% | |
JOHNSON & JOHNSON | -4.8% | |
ABBVIE INC | -4.5% | |
MERCK & CO. INC. | -4.1% | |
THERMO FISHER SCIENTIFIC INC | -2.9% | |
DANAHER CORP | -2.6% | |
PFIZER INC | -2.0% | |
ABBOTT LABORATORIES | -2.0% | |
BOSTON SCIENTIFIC CORP | -1.8% |