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   

51

Number of overlapping holdings

12.8%

% of VHT's 409 holdings also in HTEC

76.1%

% of HTEC's 67 holdings also in VHT

Overlap by Weight
Sector Drift (VHT minus HTEC)
Overlapping Holdings

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Company Weight
in VHT
Weight
in HTEC
Overlap
DANAHER CORP 2.8% 2.1% 2.1%
THERMO FISHER SCIENTIFIC INC 3.4% 2.0% 2.0%
INTUITIVE SURGICAL INC 2.0% 2.4% 2.0%
ABBOTT LABORATORIES 3.3% 1.9% 1.9%
STRYKER CORP 1.8% 2.4% 1.8%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to HTEC
UNITEDHEALTH GROUP INC 9.2%
ELI LILLY & CO 8.8%
JOHNSON & JOHNSON 6.6%
MERCK & CO. INC. 4.7%
ABBVIE INC 4.5%
PFIZER INC 3.1%
AMGEN INC 2.6%
ANTHEM INC 2.1%
MEDTRONIC PLC 1.9%
GILEAD SCIENCES INC 1.7%
VHT Underweight Relative to HTEC
SIEMENS HEALTHINEERS AG -2.4%
BROOKS AUTOMATION INC -2.3%
QIAGEN NV -2.1%
CAREDX, INC. -2.1%
DIASORIN SPA -2.1%
PHILIPS ELECTRONICS NV -2.1%
INSULET CORP -2.0%
CHARLES RIVER LABORATORIES -2.0%
INTEGRA LIFESCIENCES HOLDING -2.0%
NATERA INC -1.9%
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