Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
11.0%
% of VHT's 409 holdings also in HELX
77.2%
% of HELX's 68 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus HELX)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in HELX |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 10.0% | 4.2% | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% | 6.2% | 3.6% |
|
DANAHER CORP | 2.8% | 5.4% | 2.8% |
|
VERTEX PHARMACEUTICALS INC | 1.7% | 4.8% | 1.7% |
|
REGENERON PHARMACEUTICALS | 1.7% | 4.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to HELX
|
UNITEDHEALTH GROUP INC | 8.0% |
|
JOHNSON & JOHNSON | 6.1% |
|
ELI LILLY & CO | 5.9% |
|
MERCK & CO. INC. | 5.5% |
|
ABBVIE INC | 5.0% |
|
ABBOTT LABORATORIES | 3.2% |
|
PFIZER INC | 2.5% |
|
AMGEN INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ELEVANCE HEALTH INC | 2.2% |
VHT Underweight Relative to HELX
|
MEDPACE HOLDINGS, INC. | -7.8% |
|
KRYSTAL BIOTECH, INC. | -3.7% |
 |
SARTORIUS AG PREF | -3.1% |
|
BRUKER CORP | -3.1% |
|
VERTEX PHARMACEUTICALS INC | -3.1% |
|
REGENERON PHARMACEUTICALS | -3.0% |
 |
SAMSUNG BIOLOGICS CO., LTD. | -2.9% |
|
DANAHER CORP | -2.6% |
|
IONIS PHARMACEUTICALS, INC. | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |