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

OVERLAP
40%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
VHT
413
HOLDINGS
7%
ALSO IN GDOC
GDOC
39
HOLDINGS
76%
ALSO IN VHT
SECTOR DRIFT (VHT minus GDOC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VHT |
Weight in GDOC |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 9.2% | 9.7% | 9.2% | |
ABBVIE INC | 5.4% | 6.4% | 5.4% | |
ABBOTT LABORATORIES | 4.2% | 5.2% | 4.2% | |
UNITEDHEALTH GROUP INC | 4.2% | 5.2% | 4.2% | |
MERCK & CO. INC. | 3.7% | 4.0% | 3.7% |
VHT Overweight Relative to GDOC
JOHNSON & JOHNSON | 5.3% | |
THERMO FISHER SCIENTIFIC INC | 3.2% | |
AMGEN INC | 2.8% | |
GILEAD SCIENCES INC | 2.7% | |
PFIZER INC | 2.5% | |
STRYKER CORP | 2.4% | |
MEDTRONIC PLC | 2.2% | |
VERTEX PHARMACEUTICALS INC | 1.7% | |
BRISTOL-MYERS SQUIBB CO | 1.7% | |
MCKESSON CORP | 1.5% |
VHT Underweight Relative to GDOC
BOSTON SCIENTIFIC CORP | -5.6% | |
ASTRAZENECA PLC | -4.2% | |
INSULET CORP | -4.0% | |
NOVO NORDISK A/S-B | -3.8% | |
COOPER COS INC/THE | -3.5% | |
BIOMARIN PHARMACEUTICAL INC | -3.1% | |
CSL LIMITED | -3.1% | |
LONZA GROUP AG-REG | -2.9% | |
INTUITIVE SURGICAL INC | -2.7% | |
HOYA CORP | -2.5% |