Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
VHT
417
HOLDINGS
18%
ALSO IN FXH
FXH
73
HOLDINGS
96%
ALSO IN VHT
SECTOR DRIFT (VHT minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in FXH
Overlap
ELI LILLY & CO 13.6% 2.0% 2.0%
AMGEN INC 3.2% 1.9% 1.9%
BRISTOL-MYERS SQUIBB CO 1.7% 1.8% 1.7%
MEDTRONIC PLC 1.6% 1.9% 1.6%
ABBVIE INC 6.7% 1.4% 1.4%
VHT Overweight Relative to FXH
ELI LILLY & CO 11.6%
JOHNSON & JOHNSON 7.9%
ABBVIE INC 5.3%
MERCK & CO. INC. 4.8%
UNITEDHEALTH GROUP INC 4.6%
THERMO FISHER SCIENTIFIC INC 2.9%
GILEAD SCIENCES INC 2.6%
INTUITIVE SURGICAL INC 1.7%
CVS CAREMARK CORP 1.6%
MCKESSON CORP 1.6%
VHT Underweight Relative to FXH
HALOZYME THERAPEUTICS INC -2.4%
CAI INTERNATIONAL INC -2.4%
GLOBUS MEDICAL INC - A -2.4%
UNIVERSAL HEALTH SERVICES-B -2.3%
ZIMMER HOLDINGS INC -2.3%
MEDPACE HOLDINGS, INC. -2.3%
CENTENE CORP -2.1%
SOLVENTUM CORP -2.1%
GUARDANT HEALTH, INC. -1.9%
COOPER COS INC/THE -1.8%
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