Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
VHT
415
HOLDINGS
20%
ALSO IN FXH
FXH
77
HOLDINGS
97%
ALSO IN VHT
SECTOR DRIFT (VHT minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in FXH
Overlap
PFIZER INC 2.4% 2.5% 2.4%
ELI LILLY & CO 12.6% 2.2% 2.2%
AMGEN INC 3.1% 2.1% 2.1%
MERCK & CO. INC. 4.6% 2.1% 2.1%
GILEAD SCIENCES INC 2.9% 1.7% 1.7%
VHT Overweight Relative to FXH
ELI LILLY & CO 10.4%
JOHNSON & JOHNSON 8.0%
ABBVIE INC 5.3%
UNITEDHEALTH GROUP INC 3.3%
MERCK & CO. INC. 2.5%
THERMO FISHER SCIENTIFIC INC 2.4%
DANAHER CORP 1.9%
MCKESSON CORP 1.9%
STRYKER CORP 1.8%
CVS CAREMARK CORP 1.5%
VHT Underweight Relative to FXH
ACADIA HEALTHCARE CO INC -3.9%
ORGANON & CO. -2.1%
BIOGEN IDEC INC -2.0%
INCYTE CORP -2.0%
IONIS PHARMACEUTICALS, INC. -1.9%
UNIVERSAL HEALTH SERVICES-B -1.9%
MOLINA HEALTHCARE INC -1.9%
PENUMBRA, INC. -1.8%
SOLVENTUM CORP -1.8%
MEDPACE HOLDINGS, INC. -1.7%
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