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

93.8%

% of FXH's 82 holdings also in VHT

19.3%

% of VHT's 416 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
ELI LILLY & CO 2.5% 11.6% 2.5%
INTUITIVE SURGICAL INC 1.9% 2.5% 1.9%
ELEVANCE HEALTH INC 1.8% 2.1% 1.8%
CIGNA CORPORATION 2.0% 1.6% 1.6%
BRISTOL-MYERS SQUIBB CO 1.7% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
FXH Overweight Relative to VHT
UNITED THERAPEUTICS CORP 2.6%
NATERA INC 2.5%
ROIVANT SCIENCES LTD. 2.2%
DAVITA INC 2.2%
ENCOMPASS HEALTH CORPORATION 2.1%
MEDPACE HOLDINGS, INC. 2.0%
REPROS THERAPEUTICS INC 2.0%
PREMIER INC-CLASS A 1.8%
INCYTE CORP 1.8%
VIATRIS, INC. 1.7%
FXH Underweight Relative to VHT
ELI LILLY & CO -9.1%
UNITEDHEALTH GROUP INC -6.3%
JOHNSON & JOHNSON -4.9%
ABBVIE INC -4.5%
MERCK & CO. INC. -4.2%
THERMO FISHER SCIENTIFIC INC -3.2%
DANAHER CORP -2.9%
AMGEN INC -2.2%
ABBOTT LABORATORIES -2.1%
BOSTON SCIENTIFIC CORP -1.8%
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