Fund Overlap

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


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38

Number of overlapping holdings

9.6%

% of VHT's 413 holdings also in GDOC

77.6%

% of GDOC's 51 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 4.9% 5.0% 4.9%
BRISTOL-MYERS SQUIBB CO 2.6% 2.5% 2.5%
GILEAD SCIENCES INC 1.7% 4.2% 1.7%
INTUITIVE SURGICAL INC 1.5% 4.1% 1.5%
DANAHER CORP 3.1% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to GDOC
UNITEDHEALTH GROUP INC 8.1%
JOHNSON & JOHNSON 7.3%
ABBVIE INC 5.0%
MERCK & CO. INC. 4.9%
PFIZER INC 4.1%
THERMO FISHER SCIENTIFIC INC 4.0%
ABBOTT LABORATORIES 3.1%
AMGEN INC 2.3%
ANTHEM INC 2.0%
MEDTRONIC PLC 1.9%
VHT Underweight Relative to GDOC
ASTRAZENECA PLC -5.1%
INSULET CORP -3.6%
BOSTON SCIENTIFIC CORP -3.4%
CSL LIMITED -3.2%
DEXCOM INC -2.7%
SEATTLE GENETICS INC -2.6%
METTLER-TOLEDO INTERNATIONAL -2.6%
NEUROCRINE BIOSCIENCES INC -2.5%
BIOMARIN PHARMACEUTICAL INC -2.5%
INTUITIVE SURGICAL INC -2.5%
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