Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
260

# OF OVERLAPPING
HOLDINGS
HKND
999
HOLDINGS
27%
ALSO IN VHT
VHT
403
HOLDINGS
71%
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% 5.1% 2.1%
ELI LILLY & CO 1.8% 12.6% 1.8%
MERCK & CO. INC. 1.7% 3.8% 1.7%
PFIZER INC 1.5% 2.2% 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 -10.9%
JOHNSON & JOHNSON -4.0%
UNITEDHEALTH GROUP INC -3.8%
ABBVIE INC -3.0%
INTUITIVE SURGICAL INC -2.7%
THERMO FISHER SCIENTIFIC INC -2.5%
ABBOTT LABORATORIES -2.3%
MERCK & CO. INC. -2.1%
MEDTRONIC PLC -2.0%
DANAHER CORP -1.7%
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