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
37%

OVERLAP
BY WEIGHT
48

# OF OVERLAPPING
HOLDINGS
VHT
403
HOLDINGS
13%
ALSO IN FTXH
FTXH
51
HOLDINGS
100%
ALSO IN VHT
SECTOR DRIFT (VHT minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in FTXH
Overlap
ABBVIE INC 5.6% 7.6% 5.6%
JOHNSON & JOHNSON 5.0% 7.6% 5.0%
ELI LILLY & CO 10.6% 3.8% 3.8%
MERCK & CO. INC. 3.5% 7.0% 3.5%
AMGEN INC 2.6% 3.6% 2.6%
VHT Overweight Relative to FTXH
ELI LILLY & CO 6.8%
UNITEDHEALTH GROUP INC 5.0%
ABBOTT LABORATORIES 3.7%
THERMO FISHER SCIENTIFIC INC 3.3%
INTUITIVE SURGICAL INC 2.6%
BOSTON SCIENTIFIC CORP 2.4%
DANAHER CORP 2.2%
STRYKER CORP 2.1%
MEDTRONIC PLC 2.0%
CVS CAREMARK CORP 1.7%
VHT Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO -5.0%
PFIZER INC -4.6%
MERCK & CO. INC. -3.5%
BIOGEN IDEC INC -3.3%
VIATRIS, INC. -3.2%
UNITED THERAPEUTICS CORP -3.1%
CARDINAL HEALTH INC -3.0%
JOHNSON & JOHNSON -2.6%
REGENERON PHARMACEUTICALS -2.5%
ZOETIS INC -2.1%
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