Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VHT
417
HOLDINGS
9%
ALSO IN GDOC
GDOC
40
HOLDINGS
86%
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 | 12.3% | 12.4% | 12.3% |
|
JOHNSON & JOHNSON | 8.7% | 6.4% | 6.4% |
|
ABBOTT LABORATORIES | 3.0% | 4.7% | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% | 5.6% | 2.9% |
|
INTUITIVE SURGICAL INC | 2.7% | 5.0% | 2.7% |
VHT Overweight Relative to GDOC
|
ABBVIE INC | 6.0% |
|
MERCK & CO. INC. | 4.6% |
|
AMGEN INC | 3.1% |
|
GILEAD SCIENCES INC | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
JOHNSON & JOHNSON | 2.4% |
|
PFIZER INC | 2.3% |
|
STRYKER CORP | 2.0% |
 |
MEDTRONIC PLC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
VHT Underweight Relative to GDOC
 |
ASTRAZENECA PLC | -5.7% |
|
BOSTON SCIENTIFIC CORP | -5.1% |
 |
ARGENX SE ADR | -4.0% |
|
GUARDANT HEALTH, INC. | -3.3% |
|
INSULET CORP | -3.2% |
 |
HOYA CORP | -3.0% |
 |
LONZA GROUP AG-REG | -2.9% |
|
THERMO FISHER SCIENTIFIC INC | -2.7% |
|
AGILENT TECHNOLOGIES INC | -2.7% |
|
INTUITIVE SURGICAL INC | -2.3% |