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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
VHT
403
HOLDINGS
1%
ALSO IN CWS
CWS
26
HOLDINGS
21%
ALSO IN VHT
SECTOR DRIFT (VHT minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
ABBOTT LABORATORIES | 3.3% | 4.7% | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.3% | 3.7% | 3.3% |
|
STRYKER CORP | 1.9% | 4.3% | 1.9% |
|
CENCORA INC | 1.0% | 5.2% | 1.0% |
|
HENRY SCHEIN INC | 0.1% | 4.0% | 0.1% |
VHT Overweight Relative to CWS
|
ELI LILLY & CO | 12.6% |
|
ABBVIE INC | 5.1% |
|
JOHNSON & JOHNSON | 4.8% |
|
UNITEDHEALTH GROUP INC | 4.5% |
|
MERCK & CO. INC. | 3.8% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
AMGEN INC | 2.6% |
|
GILEAD SCIENCES INC | 2.3% |
|
PFIZER INC | 2.2% |
|
DANAHER CORP | 2.2% |
VHT Underweight Relative to CWS
|
AMPHENOL CORP-CL A | -6.2% |
|
HEICO CORP | -5.3% |
|
MUELLER INDUSTRIES INC | -4.9% |
|
ROLLINS INC | -4.9% |
|
INTERCONTINENTALEXCHANGE INC | -4.7% |
|
AMERICAN WATER WORKS CO INC | -4.6% |
|
MCGRATH RENTCORP | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.5% |
|
INTUIT INC | -4.2% |
|
MOODY'S CORP | -4.2% |