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
62
Number of overlapping holdings
15.8%
% of VHT's 416 holdings also in IHF
95.4%
% of IHF's 66 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus IHF)
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 IHF |
Overlap | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 7.9% | 24.2% | 7.9% | |
ELEVANCE HEALTH INC | 2.1% | 14.2% | 2.1% | |
CIGNA CORPORATION | 1.7% | 9.2% | 1.7% | |
CVS CAREMARK CORP | 1.2% | 3.3% | 1.2% | |
HCA HOLDINGS INC | 1.1% | 4.5% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to IHF
ELI LILLY & CO | 10.2% | |
JOHNSON & JOHNSON | 6.0% | |
MERCK & CO. INC. | 5.5% | |
ABBVIE INC | 4.7% | |
THERMO FISHER SCIENTIFIC INC | 3.8% | |
ABBOTT LABORATORIES | 3.0% | |
DANAHER CORP | 3.0% | |
AMGEN INC | 2.8% | |
PFIZER INC | 2.6% | |
INTUITIVE SURGICAL INC | 2.3% |
VHT Underweight Relative to IHF
UNITEDHEALTH GROUP INC | -16.3% | |
ELEVANCE HEALTH INC | -12.1% | |
CIGNA CORPORATION | -7.5% | |
CENTENE CORP | -3.8% | |
HUMANA INC | -3.7% | |
VEEVA SYSTEMS INC-CLASS A | -3.5% | |
HCA HOLDINGS INC | -3.4% | |
MOLINA HEALTHCARE INC | -3.1% | |
LABORATORY CRP OF AMER HLDGS | -2.6% | |
QUEST DIAGNOSTICS | -2.3% |