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
OVERLAP
52%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VHT
415
HOLDINGS
8%
ALSO IN HRTS
HRTS
42
HOLDINGS
79%
ALSO IN VHT
SECTOR DRIFT (VHT minus HRTS)
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 HRTS |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.5% | 10.0% | 10.0% |
|
JOHNSON & JOHNSON | 8.6% | 4.7% | 4.7% |
|
MERCK & CO. INC. | 4.6% | 4.4% | 4.4% |
|
UNITEDHEALTH GROUP INC | 4.2% | 4.3% | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% | 4.1% | 2.8% |
VHT Overweight Relative to HRTS
|
EXACT SCIENCES CORP | 5.3% |
|
JOHNSON & JOHNSON | 3.9% |
|
ABBVIE INC | 2.8% |
|
PFIZER INC | 2.3% |
|
STRYKER CORP | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
CVS CAREMARK CORP | 1.5% |
|
HCA HOLDINGS INC | 1.2% |
|
CIGNA CORPORATION | 1.1% |
|
ELEVANCE HEALTH INC | 1.0% |
VHT Underweight Relative to HRTS
 |
ASTRAZENECA PLC | -5.1% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -4.9% |
|
NOVARTIS AG | -3.5% |
|
BRIDGEBIO PHARMA, INC. | -2.8% |
 |
NOVO NORDISK A/S-B | -2.3% |
|
REVOLUTION MEDICINES, INC. | -2.0% |
|
MADRIGAL PHARMACEUTICALS, INC. | -1.9% |
 |
TEVA PHARMACEUTICAL-SP ADR | -1.8% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |