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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN VHT
VHT
434
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( 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
Weight
in VHT
Overlap
Overweight Relative to VHT
ARDENT HEALTH PARTNERS INC 0.0%
ALX ONCOLOGY HOLDINGS, INC. 0.0%
MACROGENICS INC 0.0%
GOSSAMER BIO, INC. 0.0%
DEFINITIVE HEALTHCARE CORP. CLASS A 0.0%
HERON THERAPEUTICS INC 0.0%
PLIANT THERAPEUTICS, INC. 0.0%
HEALTH CATALYST, INC. 0.0%
DOCGO INC. 0.0%
CASSAVA SCIENCES, INC. 0.0%
Underweight Relative to VHT
ELI LILLY & CO -13.9%
JOHNSON & JOHNSON -8.6%
ABBVIE INC -6.0%
UNITEDHEALTH GROUP INC -5.7%
MERCK & CO. INC. -4.4%
AMGEN INC -2.9%
THERMO FISHER SCIENTIFIC INC -2.7%
ABBOTT LABORATORIES -2.4%
GILEAD SCIENCES INC -2.4%
INTUITIVE SURGICAL INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY