Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
263

# OF OVERLAPPING
HOLDINGS
HKND
989
HOLDINGS
28%
ALSO IN VHT
VHT
411
HOLDINGS
70%
ALSO IN HKND
SECTOR DRIFT (HKND minus VHT)
OVERLAPPING HOLDINGS

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Company Weight
in HKND
Weight
in VHT
Overlap
ABBVIE INC 2.1% 5.5% 2.1%
ELI LILLY & CO 1.8% 10.1% 1.8%
MERCK & CO. INC. 1.7% 3.7% 1.7%
PFIZER INC 1.5% 2.4% 1.5%
HCA HOLDINGS INC 1.3% 1.3% 1.3%
HKND Overweight Relative to VHT
ALPHABET INC. CLASS A 5.3%
PROCTER & GAMBLE CO/THE 3.8%
MICROSOFT CORP 2.9%
MOSAIC CO/THE 2.3%
APPLE INC 2.2%
ARCHER-DANIELS-MIDLAND CO 2.1%
DEERE & CO 1.9%
CORTEVA INC 1.6%
INTEL CORP 1.5%
COLGATE-PALMOLIVE CO 1.3%
HKND Underweight Relative to VHT
ELI LILLY & CO -8.3%
JOHNSON & JOHNSON -4.4%
UNITEDHEALTH GROUP INC -4.3%
ABBVIE INC -3.4%
ABBOTT LABORATORIES -2.9%
INTUITIVE SURGICAL INC -2.6%
THERMO FISHER SCIENTIFIC INC -2.4%
MEDTRONIC PLC -2.0%
BOSTON SCIENTIFIC CORP -2.0%
MERCK & CO. INC. -1.9%
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