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
29
Number of overlapping holdings
7.4%
% of VHT's 422 holdings also in GDOC
74.4%
% of GDOC's 41 holdings also in VHT
Overlap by Weight
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 | 10.9% | 9.5% | 9.5% |
|
UNITEDHEALTH GROUP INC | 8.1% | 6.0% | 6.0% |
|
ABBVIE INC | 4.7% | 5.7% | 4.7% |
|
MERCK & CO. INC. | 4.0% | 4.2% | 4.0% |
|
ABBOTT LABORATORIES | 3.3% | 4.1% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to GDOC
|
JOHNSON & JOHNSON | 4.3% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
PFIZER INC | 2.6% |
|
AMGEN INC | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
STRYKER CORP | 2.1% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
GILEAD SCIENCES INC | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.8% |
 |
MEDTRONIC PLC | 1.7% |
VHT Underweight Relative to GDOC
|
INSULET CORP | -5.5% |
|
BOSTON SCIENTIFIC CORP | -5.4% |
 |
NOVO NORDISK A/S-B | -3.8% |
|
COOPER COS INC/THE | -3.8% |
 |
ASTRAZENECA PLC | -3.2% |
 |
CSL LIMITED | -2.8% |
|
INTUITIVE SURGICAL INC | -2.7% |
|
BIOMARIN PHARMACEUTICAL INC | -2.7% |
 |
LONZA GROUP AG-REG | -2.4% |
|
NEUROCRINE BIOSCIENCES INC | -2.4% |