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
OVERLAP
33%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
12%
ALSO IN IHE
IHE
55
HOLDINGS
92%
ALSO IN VHT
SECTOR DRIFT (VHT minus IHE)
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 IHE |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 12.8% | 20.7% | 12.8% |
|
JOHNSON & JOHNSON | 9.0% | 23.5% | 9.0% |
|
MERCK & CO. INC. | 5.1% | 5.1% | 5.1% |
|
PFIZER INC | 2.3% | 4.6% | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% | 4.8% | 1.9% |
VHT Overweight Relative to IHE
|
ABBVIE INC | 6.5% |
|
UNITEDHEALTH GROUP INC | 4.9% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% |
|
AMGEN INC | 2.9% |
|
GILEAD SCIENCES INC | 2.5% |
|
ABBOTT LABORATORIES | 2.5% |
|
VERTEX PHARMACEUTICALS INC | 1.9% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
DANAHER CORP | 1.8% |
|
CVS CAREMARK CORP | 1.7% |
VHT Underweight Relative to IHE
|
JOHNSON & JOHNSON | -14.5% |
|
ELI LILLY & CO | -7.9% |
|
ROYALTY PHARMA PLC CLASS A | -4.5% |
|
VIATRIS, INC. | -4.1% |
|
ZOETIS INC | -3.3% |
 |
JAZZ PHARMACEUTICALS PLC | -3.3% |
|
BRISTOL-MYERS SQUIBB CO | -3.0% |
|
ELANCO ANIMAL HEALTH, INC. | -2.5% |
|
PFIZER INC | -2.3% |
|
CORCEPT THERAPEUTICS INC | -2.3% |