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
76
Number of overlapping holdings
92.7%
% of FXH's 83 holdings also in VHT
19.0%
% of VHT's 409 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 | 2.1% | 10.0% | 2.1% | |
ELEVANCE HEALTH INC | 1.8% | 2.2% | 1.8% | |
CIGNA CORPORATION | 2.2% | 1.8% | 1.8% | |
BRISTOL-MYERS SQUIBB CO | 2.0% | 1.8% | 1.8% | |
INTUITIVE SURGICAL INC | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to VHT
ROIVANT SCIENCES LTD. | 2.2% | |
REPROS THERAPEUTICS INC | 2.2% | |
UNITED THERAPEUTICS CORP | 2.1% | |
PREMIER INC-CLASS A | 2.1% | |
SHOCKWAVE MEDICAL, INC. | 2.1% | |
ENCOMPASS HEALTH CORPORATION | 2.0% | |
DAVITA INC | 2.0% | |
NATERA INC | 1.9% | |
MEDPACE HOLDINGS, INC. | 1.9% | |
VIATRIS, INC. | 1.9% |
FXH Underweight Relative to VHT
ELI LILLY & CO | -7.9% | |
UNITEDHEALTH GROUP INC | -6.7% | |
JOHNSON & JOHNSON | -5.3% | |
ABBVIE INC | -4.6% | |
MERCK & CO. INC. | -4.3% | |
THERMO FISHER SCIENTIFIC INC | -3.2% | |
DANAHER CORP | -2.8% | |
ABBOTT LABORATORIES | -2.3% | |
AMGEN INC | -2.1% | |
PFIZER INC | -1.7% |