Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
97%
ALSO IN VHT
VHT
421
HOLDINGS
19%
ALSO IN FXH
SECTOR DRIFT (FXH minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in FXH
Weight
in VHT
Overlap
PFIZER INC 2.5% 2.4% 2.4%
ELI LILLY & CO 2.1% 12.7% 2.1%
MERCK & CO. INC. 2.0% 4.6% 2.0%
AMGEN INC 2.0% 3.0% 2.0%
GILEAD SCIENCES INC 1.7% 2.9% 1.7%
FXH Overweight Relative to VHT
ACADIA HEALTHCARE CO INC 2.6%
ORGANON & CO. 2.3%
UNIVERSAL HEALTH SERVICES-B 2.2%
IONIS PHARMACEUTICALS, INC. 2.1%
BIOGEN IDEC INC 2.0%
INCYTE CORP 2.0%
SOLVENTUM CORP 1.9%
PERRIGO CO 1.8%
PENUMBRA, INC. 1.7%
SOTERA HEALTH COMPANY 1.7%
FXH Underweight Relative to VHT
ELI LILLY & CO -10.6%
JOHNSON & JOHNSON -4.5%
ABBVIE INC -4.3%
UNITEDHEALTH GROUP INC -3.0%
MERCK & CO. INC. -2.6%
THERMO FISHER SCIENTIFIC INC -2.5%
DANAHER CORP -2.1%
STRYKER CORP -1.9%
MCKESSON CORP -1.8%
CVS CAREMARK CORP -1.5%
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