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
15%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
VHT
403
HOLDINGS
16%
ALSO IN IHF
IHF
62
HOLDINGS
98%
ALSO IN VHT
SECTOR DRIFT (VHT minus IHF)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 4.7% | 22.0% | 4.7% |
|
CVS CAREMARK CORP | 1.6% | 12.6% | 1.6% |
|
HCA HOLDINGS INC | 1.3% | 5.2% | 1.3% |
|
ELEVANCE HEALTH INC | 1.2% | 4.6% | 1.2% |
|
CIGNA CORPORATION | 1.1% | 8.3% | 1.1% |
VHT Overweight Relative to IHF
|
ELI LILLY & CO | 11.2% |
|
ABBVIE INC | 5.2% |
|
JOHNSON & JOHNSON | 4.8% |
|
MERCK & CO. INC. | 3.5% |
|
ABBOTT LABORATORIES | 3.5% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
AMGEN INC | 2.6% |
|
GILEAD SCIENCES INC | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
VHT Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -17.3% |
|
CVS CAREMARK CORP | -11.0% |
|
CIGNA CORPORATION | -7.2% |
|
VEEVA SYSTEMS INC-CLASS A | -4.0% |
|
HUMANA INC | -4.0% |
|
HCA HOLDINGS INC | -3.9% |
|
ELEVANCE HEALTH INC | -3.5% |
|
LABCORP HOLDINGS | -3.1% |
|
QUEST DIAGNOSTICS | -2.9% |
|
TENET HEALTHCARE CORP | -2.7% |