Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
BY WEIGHT
35
# OF OVERLAPPING HOLDINGS
VHT
420
HOLDINGS
9%
ALSO IN IHE
IHE
36
HOLDINGS
100%
ALSO IN VHT
SECTOR DRIFT (VHT minus IHE)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.1% | 22.1% | 11.1% |
|
JOHNSON & JOHNSON | 4.6% | 22.7% | 4.6% |
|
MERCK & CO. INC. | 3.5% | 4.5% | 3.5% |
|
PFIZER INC | 2.4% | 4.6% | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% | 4.3% | 1.7% |
VHT Overweight Relative to IHE
|
UNITEDHEALTH GROUP INC | 5.0% |
|
ABBVIE INC | 4.8% |
|
ABBOTT LABORATORIES | 4.1% |
|
INTUITIVE SURGICAL INC | 3.4% |
|
BOSTON SCIENTIFIC CORP | 2.8% |
|
THERMO FISHER SCIENTIFIC INC | 2.7% |
|
AMGEN INC | 2.6% |
|
GILEAD SCIENCES INC | 2.4% |
|
STRYKER CORP | 2.4% |
|
DANAHER CORP | 2.3% |
VHT Underweight Relative to IHE
|
JOHNSON & JOHNSON | -18.1% |
|
ELI LILLY & CO | -11.1% |
|
ROYALTY PHARMA PLC CLASS A | -4.6% |
|
VIATRIS, INC. | -4.4% |
|
ELANCO ANIMAL HEALTH, INC. | -3.5% |
|
CORCEPT THERAPEUTICS INC | -3.4% |
 |
JAZZ PHARMACEUTICALS PLC | -3.2% |
|
ZOETIS INC | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
PFIZER INC | -2.1% |