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

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
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 | 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% |