Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VHT
403
HOLDINGS
11%
ALSO IN JDOC
JDOC
70
HOLDINGS
71%
ALSO IN VHT
SECTOR DRIFT (VHT minus JDOC)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in JDOC |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 13.3% | 8.4% | 8.4% |
|
ABBVIE INC | 5.6% | 6.6% | 5.6% |
|
JOHNSON & JOHNSON | 5.0% | 4.9% | 4.9% |
|
MERCK & CO. INC. | 3.8% | 4.7% | 3.8% |
|
UNITEDHEALTH GROUP INC | 4.4% | 2.9% | 2.9% |
VHT Overweight Relative to JDOC
|
ELI LILLY & CO | 4.9% |
|
ABBOTT LABORATORIES | 3.7% |
|
AMGEN INC | 2.9% |
|
GILEAD SCIENCES INC | 2.5% |
|
PFIZER INC | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 1.8% |
|
INTUITIVE SURGICAL INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
ELEVANCE HEALTH INC | 1.2% |
|
CENCORA INC | 1.1% |
VHT Underweight Relative to JDOC
 |
ASTRAZENECA PLC | -4.7% |
 |
ARGEN-X SE | -3.0% |
 |
ROCHE HOLDING AG-BR | -2.5% |
 |
ESSILOR INTERNATIONAL | -2.4% |
|
SANOFI-AVENTIS | -2.1% |
|
LONZA GROUP AG-REG | -2.0% |
 |
UCB SA | -1.9% |
 |
HOYA CORP | -1.8% |
|
VEEVA SYSTEMS INC-CLASS A | -1.5% |
|
DAIICHI SANKYO CO LTD | -1.3% |