Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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34

Number of overlapping holdings

8.6%

% of VHT's 409 holdings also in IHE

100.0%

% of IHE's 34 holdings also in VHT

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

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Company Weight
in VHT
Weight
in IHE
Overlap
ELI LILLY & CO 8.8% 26.1% 8.8%
JOHNSON & JOHNSON 6.6% 23.4% 6.6%
MERCK & CO. INC. 4.7% 4.7% 4.7%
PFIZER INC 3.1% 4.3% 3.1%
BRISTOL-MYERS SQUIBB CO 1.9% 4.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to IHE
UNITEDHEALTH GROUP INC 9.2%
ABBVIE INC 4.5%
THERMO FISHER SCIENTIFIC INC 3.4%
ABBOTT LABORATORIES 3.3%
DANAHER CORP 2.8%
AMGEN INC 2.6%
ANTHEM INC 2.1%
INTUITIVE SURGICAL INC 2.0%
MEDTRONIC PLC 1.9%
STRYKER CORP 1.8%
VHT Underweight Relative to IHE
ELI LILLY & CO -17.3%
JOHNSON & JOHNSON -16.8%
ROYALTY PHARMA PLC CLASS A -4.4%
VIATRIS, INC. -4.3%
JAZZ PHARMACEUTICALS PLC -3.2%
ZOETIS INC -3.2%
CATALENT INC -3.0%
ELANCO ANIMAL HEALTH, INC. -2.5%
INTRA-CELLULAR THERAPIES INC -2.2%
BRISTOL-MYERS SQUIBB CO -2.2%
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