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   

28

Number of overlapping holdings

7.2%

% of VHT's 415 holdings also in GDOC

75.7%

% of GDOC's 39 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 12.0% 9.7% 9.7%
UNITEDHEALTH GROUP INC 7.4% 5.2% 5.2%
ABBVIE INC 4.9% 6.4% 4.9%
ABBOTT LABORATORIES 4.0% 5.2% 4.0%
MERCK & CO. INC. 3.3% 4.0% 3.3%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to GDOC
JOHNSON & JOHNSON 5.0%
THERMO FISHER SCIENTIFIC INC 2.9%
AMGEN INC 2.6%
GILEAD SCIENCES INC 2.3%
ELI LILLY & CO 2.3%
VERTEX PHARMACEUTICALS INC 2.2%
PFIZER INC 2.2%
UNITEDHEALTH GROUP INC 2.2%
STRYKER CORP 2.1%
MEDTRONIC PLC 1.9%
VHT Underweight Relative to GDOC
BOSTON SCIENTIFIC CORP -5.9%
ASTRAZENECA PLC -4.2%
INSULET CORP -4.1%
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 -2.8%
HOYA CORP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY