Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
FXH
77
HOLDINGS
97%
ALSO IN VHT
VHT
410
HOLDINGS
19%
ALSO IN FXH
SECTOR DRIFT (FXH minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in FXH
Weight
in VHT
Overlap
MERCK & CO. INC. 1.7% 4.7% 1.7%
AMGEN INC 1.6% 2.9% 1.6%
PFIZER INC 1.6% 2.4% 1.6%
ELEVANCE HEALTH INC 2.8% 1.4% 1.4%
GILEAD SCIENCES INC 1.2% 2.6% 1.2%
FXH Overweight Relative to VHT
ORGANON & CO. 3.7%
HUMANA INC 3.2%
DAVITA INC 2.6%
EXELIXIS INC 2.3%
BIO-RAD LABORATORIES-CL A 2.3%
SOLVENTUM CORP 2.2%
MOLINA HEALTHCARE INC 2.1%
INCYTE CORP 1.9%
GLOBUS MEDICAL INC - A 1.9%
CHEMED CORP 1.8%
FXH Underweight Relative to VHT
ELI LILLY & CO -13.0%
JOHNSON & JOHNSON -7.7%
ABBVIE INC -5.7%
UNITEDHEALTH GROUP INC -4.3%
MERCK & CO. INC. -3.0%
THERMO FISHER SCIENTIFIC INC -2.1%
INTUITIVE SURGICAL INC -2.0%
CVS CAREMARK CORP -1.8%
ABBOTT LABORATORIES -1.6%
DANAHER CORP -1.5%
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