Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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275
Number of overlapping holdings
28.6%
% of HKND's 994 holdings also in VHT
69.8%
% of VHT's 422 holdings also in HKND
Overlap by Weight
Sector Drift (HKND minus VHT)
Overlapping Holdings
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| Company | Weight in HKND |
Weight in VHT |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.2% | 10.9% | 2.2% |
|
ABBVIE INC | 2.1% | 4.7% | 2.1% |
|
MERCK & CO. INC. | 1.9% | 4.0% | 1.9% |
|
PFIZER INC | 1.7% | 2.6% | 1.7% |
|
BECTON DICKINSON AND CO | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HKND Overweight Relative to VHT
|
ALPHABET INC. CLASS A | 4.6% |
|
PROCTER & GAMBLE CO/THE | 4.1% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
DEERE & CO | 2.1% |
|
MOSAIC CO/THE | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% |
|
CORTEVA INC | 1.4% |
|
COLGATE-PALMOLIVE CO | 1.4% |
|
INTEL CORP | 1.3% |
HKND Underweight Relative to VHT
|
ELI LILLY & CO | -8.6% |
|
UNITEDHEALTH GROUP INC | -7.3% |
|
JOHNSON & JOHNSON | -3.7% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
|
ABBVIE INC | -2.6% |
|
ABBOTT LABORATORIES | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
DANAHER CORP | -2.0% |
 |
MEDTRONIC PLC | -1.7% |