Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VHT
434
HOLDINGS
8%
ALSO IN HRTS
HRTS
43
HOLDINGS
81%
ALSO IN VHT
SECTOR DRIFT (VHT minus HRTS)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.9% | 11.5% | 11.5% |
|
UNITEDHEALTH GROUP INC | 5.6% | 5.7% | 5.6% |
|
MERCK & CO. INC. | 4.4% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 8.9% | 3.9% | 3.9% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% | 4.3% | 2.9% |
VHT Overweight Relative to HRTS
|
JOHNSON & JOHNSON | 5.0% |
|
ABBVIE INC | 3.8% |
|
ELI LILLY & CO | 2.3% |
|
PFIZER INC | 2.0% |
|
CVS CAREMARK CORP | 1.9% |
|
ELEVANCE HEALTH INC | 1.3% |
|
CIGNA CORPORATION | 1.1% |
|
STRYKER CORP | 1.1% |
|
HCA HOLDINGS INC | 0.9% |
|
AMGEN INC | 0.9% |
VHT Underweight Relative to HRTS
 |
NOVO NORDISK A/S-B | -5.4% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -3.9% |
 |
ASTRAZENECA PLC | -3.4% |
|
CYTOKINETICS INC | -3.3% |
|
NOVARTIS AG | -3.2% |
|
REVOLUTION MEDICINES, INC. | -3.0% |
|
BRIDGEBIO PHARMA, INC. | -2.6% |
 |
TEVA PHARMACEUTICAL-SP ADR | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
DEXCOM INC | -1.4% |