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
44%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
VHT
415
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
JOHNSON & JOHNSON 8.6% 7.3% 7.3%
ELI LILLY & CO 11.5% 6.8% 6.8%
ABBVIE INC 5.6% 6.8% 5.6%
MERCK & CO. INC. 4.6% 7.5% 4.6%
AMGEN INC 2.9% 3.5% 2.9%
VHT Overweight Relative to FTXH
EXACT SCIENCES CORP 5.3%
ELI LILLY & CO 4.7%
UNITEDHEALTH GROUP INC 4.2%
THERMO FISHER SCIENTIFIC INC 2.8%
ABBOTT LABORATORIES 2.7%
INTUITIVE SURGICAL INC 2.4%
DANAHER CORP 1.8%
STRYKER CORP 1.8%
MEDTRONIC PLC 1.7%
MCKESSON CORP 1.6%
VHT Underweight Relative to FTXH
BRISTOL-MYERS SQUIBB CO -5.4%
VIATRIS, INC. -3.2%
BIOGEN IDEC INC -3.1%
MERCK & CO. INC. -2.9%
UNITED THERAPEUTICS CORP -2.9%
CARDINAL HEALTH INC -2.8%
ZOETIS INC -2.6%
REGENERON PHARMACEUTICALS -2.5%
JAZZ PHARMACEUTICALS PLC -2.1%
INCYTE CORP -2.0%
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