Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
8.0%
% of VHT's 409 holdings also in IHE
94.1%
% 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 | 10.0% | 22.8% | 10.0% |
|
JOHNSON & JOHNSON | 6.1% | 22.7% | 6.1% |
|
MERCK & CO. INC. | 5.5% | 5.0% | 5.0% |
|
PFIZER INC | 2.5% | 4.7% | 2.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 4.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to IHE
|
UNITEDHEALTH GROUP INC | 8.0% |
|
ABBVIE INC | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
ABBOTT LABORATORIES | 3.2% |
|
DANAHER CORP | 2.8% |
|
AMGEN INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ELEVANCE HEALTH INC | 2.2% |
|
STRYKER CORP | 1.9% |
 |
MEDTRONIC PLC | 1.8% |
VHT Underweight Relative to IHE
|
JOHNSON & JOHNSON | -16.6% |
|
ELI LILLY & CO | -12.8% |
|
ROYALTY PHARMA PLC CLASS A | -4.4% |
|
VIATRIS, INC. | -4.3% |
|
CATALENT INC | -4.1% |
|
JAZZ PHARMACEUTICALS PLC | -2.9% |
|
ZOETIS INC | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
INTRA-CELLULAR THERAPIES INC | -2.7% |
|
ELANCO ANIMAL HEALTH, INC. | -2.6% |