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   

60

Number of overlapping holdings

15.4%

% of VHT's 399 holdings also in HTEC

76.9%

% of HTEC's 78 holdings also in VHT

Overlap by Weight
Sector Drift (VHT minus HTEC)
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 HTEC
Overlap
INTUITIVE SURGICAL INC 1.6% 2.0% 1.6%
THERMO FISHER SCIENTIFIC INC 3.7% 1.6% 1.6%
DANAHER CORP 3.1% 1.5% 1.5%
REGENERON PHARMACEUTICALS 1.4% 1.8% 1.4%
STRYKER CORP 1.3% 1.8% 1.3%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to HTEC
UNITEDHEALTH GROUP INC 8.6%
JOHNSON & JOHNSON 7.9%
ELI LILLY & CO 5.0%
ABBVIE INC 4.8%
PFIZER INC 4.7%
MERCK & CO. INC. 4.6%
AMGEN INC 2.6%
CVS CAREMARK CORP 2.3%
ANTHEM INC 2.1%
THERMO FISHER SCIENTIFIC INC 2.1%
VHT Underweight Relative to HTEC
ABIOMED INC -2.0%
MEDPACE HOLDINGS, INC. -1.8%
INTEGRA LIFESCIENCES HOLDING -1.7%
BROOKS AUTOMATION INC -1.7%
TECAN GROUP AG-REG -1.7%
CHARLES RIVER LABORATORIES -1.7%
PENUMBRA, INC. -1.7%
SIEMENS HEALTHINEERS AG -1.6%
VERACYTE INC -1.6%
DIASORIN SPA -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY