Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VHT
421
HOLDINGS
8%
ALSO IN GDOC
GDOC
41
HOLDINGS
84%
ALSO IN VHT
SECTOR DRIFT (VHT minus GDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in GDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.1% | 12.5% | 12.5% |
|
JOHNSON & JOHNSON | 8.6% | 8.4% | 8.4% |
|
MERCK & CO. INC. | 5.0% | 7.5% | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.8% | 5.6% | 4.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.4% | 3.9% | 3.4% |
VHT Overweight Relative to GDOC
|
ABBVIE INC | 6.8% |
|
AMGEN INC | 3.1% |
|
GILEAD SCIENCES INC | 2.6% |
|
ABBOTT LABORATORIES | 2.4% |
|
PFIZER INC | 2.2% |
|
DANAHER CORP | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
 |
MEDTRONIC PLC | 1.6% |
|
MCKESSON CORP | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
VHT Underweight Relative to GDOC
|
GUARDANT HEALTH, INC. | -3.7% |
 |
ARGENX SE ADR | -3.6% |
|
AGILENT TECHNOLOGIES INC | -3.3% |
|
DEXCOM INC | -3.2% |
 |
LONZA GROUP AG-REG | -2.8% |
|
EDWARDS LIFESCIENCES CORP | -2.7% |
|
MERCK & CO. INC. | -2.5% |
 |
ROIVANT SCIENCES LTD. | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |
|
ASTRAZENECA PLC | -2.1% |