Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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29

Number of overlapping holdings

7.3%

% of VHT's 429 holdings also in GDOC

76.3%

% of GDOC's 41 holdings also in VHT

Overlap by Weight
Sector Drift (VHT minus GDOC)
Overlapping Holdings

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Company Weight
in VHT
Weight
in GDOC
Overlap
ELI LILLY & CO 12.2% 11.6% 11.6%
ABBVIE INC 4.9% 4.3% 4.3%
DANAHER CORP 2.8% 3.6% 2.8%
AMGEN INC 2.7% 4.5% 2.7%
INTUITIVE SURGICAL INC 2.6% 4.9% 2.6%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to GDOC
UNITEDHEALTH GROUP INC 7.4%
JOHNSON & JOHNSON 5.7%
MERCK & CO. INC. 5.3%
THERMO FISHER SCIENTIFIC INC 3.4%
ABBOTT LABORATORIES 3.0%
PFIZER INC 2.6%
ELEVANCE HEALTH INC 2.0%
VERTEX PHARMACEUTICALS INC 2.0%
STRYKER CORP 1.9%
REGENERON PHARMACEUTICALS 1.8%
VHT Underweight Relative to GDOC
NOVO NORDISK A/S-B -6.6%
ASTRAZENECA PLC -6.5%
BOSTON SCIENTIFIC CORP -4.4%
INSULET CORP -3.3%
COOPER COS INC/THE -3.1%
METTLER-TOLEDO INTERNATIONAL -3.0%
CSL LIMITED -2.8%
BIOMARIN PHARMACEUTICAL INC -2.7%
BIOGEN IDEC INC -2.6%
ZIMMER HOLDINGS INC -2.5%
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