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
7
# OF OVERLAPPING
HOLDINGS
VHT
428
HOLDINGS
2%
ALSO IN CWS
CWS
26
HOLDINGS
29%
ALSO IN VHT
SECTOR DRIFT (VHT minus CWS)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in CWS |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 3.1% | 3.3% | 3.1% |
|
ABBOTT LABORATORIES | 2.7% | 2.9% | 2.7% |
|
STRYKER CORP | 1.6% | 3.6% | 1.6% |
|
MCKESSON CORP | 1.5% | 3.7% | 1.5% |
|
CENCORA INC | 0.8% | 3.3% | 0.8% |
VHT Overweight Relative to CWS
|
ELI LILLY & CO | 13.3% |
|
JOHNSON & JOHNSON | 8.7% |
|
ABBVIE INC | 6.2% |
|
UNITEDHEALTH GROUP INC | 5.1% |
|
MERCK & CO. INC. | 4.7% |
|
AMGEN INC | 3.1% |
|
GILEAD SCIENCES INC | 2.4% |
|
PFIZER INC | 2.1% |
|
INTUITIVE SURGICAL INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
VHT Underweight Relative to CWS
|
COMFORT SYSTEMS USA INC | -8.6% |
|
CASEY'S GENERAL STORES INC | -6.2% |
|
AMPHENOL CORP-CL A | -4.9% |
|
ALLISON TRANSMISSION HOLDING | -4.9% |
|
MUELLER INDUSTRIES INC | -4.8% |
|
HEICO CORP | -4.2% |
|
HENRY SCHEIN INC | -4.2% |
|
SPROUTS FARMERS MARKET INC | -4.2% |
|
SCIENCE APPLICATIONS INTE | -4.1% |
|
AMERICAN WATER WORKS CO INC | -3.9% |