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
19.3%
% 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% |