Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
VHT
421
HOLDINGS
13%
ALSO IN FTXH
FTXH
51
HOLDINGS
98%
ALSO IN VHT
SECTOR DRIFT (VHT minus FTXH)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in FTXH
Overlap
ELI LILLY & CO 13.1% 7.3% 7.3%
JOHNSON & JOHNSON 8.9% 7.2% 7.2%
ABBVIE INC 6.5% 7.3% 6.5%
MERCK & CO. INC. 5.1% 7.1% 5.1%
AMGEN INC 3.1% 3.4% 3.1%
VHT Overweight Relative to FTXH
ELI LILLY & CO 5.9%
UNITEDHEALTH GROUP INC 4.7%
THERMO FISHER SCIENTIFIC INC 3.5%
ABBOTT LABORATORIES 2.4%
INTUITIVE SURGICAL INC 2.0%
DANAHER CORP 2.0%
JOHNSON & JOHNSON 1.7%
CVS CAREMARK CORP 1.6%
MEDTRONIC PLC 1.6%
MCKESSON CORP 1.4%
VHT Underweight Relative to FTXH
PFIZER INC -4.9%
VIATRIS, INC. -3.5%
BIOGEN IDEC INC -3.3%
INCYTE CORP -3.2%
ZOETIS INC -2.9%
UNITED THERAPEUTICS CORP -2.7%
JAZZ PHARMACEUTICALS PLC -2.5%
REGENERON PHARMACEUTICALS -2.4%
EXELIXIS INC -2.1%
MERCK & CO. INC. -2.1%
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