Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
9.0%
% of VHT's 415 holdings also in IHE
97.2%
% of IHE's 37 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 | 12.0% | 25.8% | 12.0% |
|
JOHNSON & JOHNSON | 5.0% | 24.4% | 5.0% |
|
MERCK & CO. INC. | 3.3% | 4.2% | 3.3% |
|
PFIZER INC | 2.2% | 4.3% | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 4.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to IHE
|
UNITEDHEALTH GROUP INC | 7.4% |
|
ABBVIE INC | 4.9% |
|
ABBOTT LABORATORIES | 4.0% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
THERMO FISHER SCIENTIFIC INC | 2.9% |
|
AMGEN INC | 2.6% |
|
BOSTON SCIENTIFIC CORP | 2.5% |
|
GILEAD SCIENCES INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
DANAHER CORP | 2.1% |
VHT Underweight Relative to IHE
|
JOHNSON & JOHNSON | -19.4% |
|
ELI LILLY & CO | -13.8% |
|
ROYALTY PHARMA PLC CLASS A | -4.8% |
|
VIATRIS, INC. | -4.0% |
|
ZOETIS INC | -3.5% |
 |
JAZZ PHARMACEUTICALS PLC | -2.8% |
|
CORCEPT THERAPEUTICS INC | -2.6% |
|
BRISTOL-MYERS SQUIBB CO | -2.4% |
|
PFIZER INC | -2.1% |
|
AXSOME THERAPEUTICS, INC. | -1.9% |