Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
19.0%
% of VHT's 409 holdings also in FXH
92.7%
% of FXH's 83 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus FXH)
Overlapping Holdings
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Company | Weight in VHT |
Weight in FXH |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 10.0% | 2.1% | 2.1% | |
ELEVANCE HEALTH INC | 2.2% | 1.8% | 1.8% | |
CIGNA CORPORATION | 1.8% | 2.2% | 1.8% | |
BRISTOL-MYERS SQUIBB CO | 1.8% | 2.0% | 1.8% | |
INTUITIVE SURGICAL INC | 2.2% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to FXH
ELI LILLY & CO | 7.9% | |
UNITEDHEALTH GROUP INC | 6.7% | |
JOHNSON & JOHNSON | 5.3% | |
ABBVIE INC | 4.6% | |
MERCK & CO. INC. | 4.3% | |
THERMO FISHER SCIENTIFIC INC | 3.2% | |
DANAHER CORP | 2.8% | |
ABBOTT LABORATORIES | 2.3% | |
AMGEN INC | 2.1% | |
PFIZER INC | 1.7% |
VHT Underweight Relative to FXH
ROIVANT SCIENCES LTD. | -2.2% | |
REPROS THERAPEUTICS INC | -2.2% | |
UNITED THERAPEUTICS CORP | -2.1% | |
PREMIER INC-CLASS A | -2.1% | |
SHOCKWAVE MEDICAL, INC. | -2.1% | |
ENCOMPASS HEALTH CORPORATION | -2.0% | |
DAVITA INC | -2.0% | |
NATERA INC | -1.9% | |
MEDPACE HOLDINGS, INC. | -1.9% | |
VIATRIS, INC. | -1.9% |