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   

76

Number of overlapping holdings

19.3%

% of VHT's 421 holdings also in FXH

97.4%

% of FXH's 79 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
INTUITIVE SURGICAL INC 2.9% 1.8% 1.8%
UNITEDHEALTH GROUP INC 8.3% 1.7% 1.7%
CIGNA CORPORATION 1.4% 1.6% 1.4%
MEDTRONIC PLC 1.8% 1.4% 1.4%
ELEVANCE HEALTH INC 1.5% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to FXH
ELI LILLY & CO 9.3%
UNITEDHEALTH GROUP INC 6.7%
ABBVIE INC 4.3%
MERCK & CO. INC. 3.9%
JOHNSON & JOHNSON 3.3%
THERMO FISHER SCIENTIFIC INC 2.6%
PFIZER INC 2.5%
ABBOTT LABORATORIES 2.4%
DANAHER CORP 2.3%
BOSTON SCIENTIFIC CORP 2.0%
VHT Underweight Relative to FXH
PREMIER INC-CLASS A -2.3%
ROIVANT SCIENCES LTD. -2.3%
JAZZ PHARMACEUTICALS PLC -2.2%
DOXIMITY, INC. CLASS A -2.2%
UNITED THERAPEUTICS CORP -2.1%
EXELIXIS INC -2.1%
INSULET CORP -2.1%
ULTRAGENYX PHARMACEUTICAL IN -2.0%
NATERA INC -2.0%
TENET HEALTHCARE CORP -1.9%
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