Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
VHT
434
HOLDINGS
18%
ALSO IN FXH
FXH
76
HOLDINGS
97%
ALSO IN VHT
SECTOR DRIFT (VHT minus FXH)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in FXH
Overlap
AMGEN INC 2.9% 1.6% 1.6%
MERCK & CO. INC. 4.4% 1.6% 1.6%
PFIZER INC 2.3% 1.5% 1.5%
ELEVANCE HEALTH INC 1.3% 2.9% 1.3%
UNITEDHEALTH GROUP INC 5.7% 1.3% 1.3%
VHT Overweight Relative to FXH
ELI LILLY & CO 12.9%
JOHNSON & JOHNSON 7.8%
ABBVIE INC 5.6%
UNITEDHEALTH GROUP INC 4.5%
MERCK & CO. INC. 2.8%
CVS CAREMARK CORP 2.0%
INTUITIVE SURGICAL INC 1.9%
THERMO FISHER SCIENTIFIC INC 1.9%
ABBOTT LABORATORIES 1.7%
MCKESSON CORP 1.5%
VHT Underweight Relative to FXH
ORGANON & CO. -3.8%
HUMANA INC -3.8%
DAVITA INC -2.8%
EXELIXIS INC -2.4%
MOLINA HEALTHCARE INC -2.4%
SOLVENTUM CORP -2.3%
BIO-RAD LABORATORIES-CL A -2.1%
INCYTE CORP -2.0%
CHEMED CORP -1.9%
BIOGEN IDEC INC -1.8%
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