Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
VHT
421
HOLDINGS
15%
ALSO IN IHF
IHF
60
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% | 21.9% | 4.7% |
|
CVS CAREMARK CORP | 1.6% | 12.5% | 1.6% |
|
ELEVANCE HEALTH INC | 1.2% | 9.4% | 1.2% |
|
CIGNA CORPORATION | 1.0% | 4.5% | 1.0% |
|
HCA HOLDINGS INC | 0.9% | 4.7% | 0.9% |
VHT Overweight Relative to IHF
|
ELI LILLY & CO | 13.1% |
|
JOHNSON & JOHNSON | 8.9% |
|
ABBVIE INC | 6.5% |
|
MERCK & CO. INC. | 5.1% |
|
THERMO FISHER SCIENTIFIC INC | 3.5% |
|
AMGEN INC | 3.1% |
|
GILEAD SCIENCES INC | 2.6% |
|
ABBOTT LABORATORIES | 2.4% |
|
PFIZER INC | 2.3% |
|
INTUITIVE SURGICAL INC | 2.0% |
VHT Underweight Relative to IHF
|
UNITEDHEALTH GROUP INC | -17.2% |
|
CVS CAREMARK CORP | -11.0% |
|
ELEVANCE HEALTH INC | -8.3% |
|
VEEVA SYSTEMS INC-CLASS A | -4.4% |
|
HUMANA INC | -3.9% |
|
HCA HOLDINGS INC | -3.8% |
|
CENTENE CORP | -3.6% |
|
CIGNA CORPORATION | -3.5% |
|
QUEST DIAGNOSTICS | -3.1% |
|
LABCORP HOLDINGS | -3.0% |