Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
15.8%
% of VHT's 415 holdings also in IHF
100.0%
% of IHF's 64 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus IHF)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in IHF |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 7.4% | 21.3% | 7.4% |
|
ELEVANCE HEALTH INC | 1.7% | 12.5% | 1.7% |
|
CIGNA CORPORATION | 1.6% | 11.1% | 1.6% |
|
CVS CAREMARK CORP | 1.5% | 4.7% | 1.5% |
|
HCA HOLDINGS INC | 1.1% | 4.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to IHF
|
ELI LILLY & CO | 12.0% |
|
JOHNSON & JOHNSON | 5.0% |
|
ABBVIE INC | 4.9% |
|
ABBOTT LABORATORIES | 4.0% |
|
MERCK & CO. INC. | 3.3% |
|
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% |
VHT Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -13.9% |
|
ELEVANCE HEALTH INC | -10.8% |
|
CIGNA CORPORATION | -9.5% |
|
HUMANA INC | -4.2% |
|
CENTENE CORP | -4.1% |
|
HCA HOLDINGS INC | -3.7% |
|
VEEVA SYSTEMS INC-CLASS A | -3.6% |
|
CVS CAREMARK CORP | -3.2% |
|
QUEST DIAGNOSTICS | -2.7% |
|
LABCORP HOLDINGS | -2.6% |