Fund Overlap

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


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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

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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%
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