Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VHT
422
HOLDINGS
11%
ALSO IN JDOC
JDOC
66
HOLDINGS
75%
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 | 13.6% | 2.6% | 2.6% |
|
ABBVIE INC | 6.3% | 2.3% | 2.3% |
|
UNITEDHEALTH GROUP INC | 4.8% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 8.7% | 1.5% | 1.5% |
|
MERCK & CO. INC. | 5.1% | 1.5% | 1.5% |
VHT Overweight Relative to JDOC
|
ELI LILLY & CO | 11.1% |
|
JOHNSON & JOHNSON | 7.2% |
|
ABBVIE INC | 4.0% |
|
MERCK & CO. INC. | 3.6% |
|
AMGEN INC | 3.2% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
GILEAD SCIENCES INC | 2.5% |
|
ABBOTT LABORATORIES | 2.4% |
|
PFIZER INC | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
VHT Underweight Relative to JDOC
 |
ASTRAZENECA PLC | -1.3% |
 |
ARGEN-X SE | -0.8% |
|
GSK PLC | -0.8% |
 |
NOVO NORDISK A/S-B | -0.8% |
 |
UCB SA | -0.7% |
 |
NOVARTIS AG | -0.5% |
 |
HOYA CORP | -0.4% |
 |
TEVA PHARMACEUTICAL IND LTD | -0.4% |
|
TAKEDA PHARMACEUTICAL CO LTD | -0.4% |
 |
FRESENIUS SE | -0.3% |