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
34%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
18%
ALSO IN FXH
FXH
74
HOLDINGS
97%
ALSO IN VHT
SECTOR DRIFT (VHT minus FXH)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VHT
Weight
in FXH
Overlap
PFIZER INC 2.2% 2.5% 2.2%
ELI LILLY & CO 13.6% 1.7% 1.7%
MEDTRONIC PLC 1.6% 1.9% 1.6%
BRISTOL-MYERS SQUIBB CO 1.9% 1.5% 1.5%
GILEAD SCIENCES INC 2.5% 1.5% 1.5%
VHT Overweight Relative to FXH
ELI LILLY & CO 12.0%
JOHNSON & JOHNSON 8.3%
ABBVIE INC 5.5%
UNITEDHEALTH GROUP INC 4.8%
MERCK & CO. INC. 4.6%
AMGEN INC 2.7%
THERMO FISHER SCIENTIFIC INC 2.2%
INTUITIVE SURGICAL INC 1.8%
ABBOTT LABORATORIES 1.7%
CVS CAREMARK CORP 1.6%
VHT Underweight Relative to FXH
UNIVERSAL HEALTH SERVICES-B -2.4%
SOLVENTUM CORP -2.3%
ZIMMER HOLDINGS INC -2.2%
GLOBUS MEDICAL INC - A -2.2%
GUARDANT HEALTH, INC. -2.1%
CORCEPT THERAPEUTICS INC -2.1%
TENET HEALTHCARE CORP -2.1%
HALOZYME THERAPEUTICS INC -2.0%
NATERA INC -2.0%
QIAGEN NV -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY