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
11
Number of overlapping holdings
2.8%
% of VHT's 409 holdings also in MTUM
9.2%
% of MTUM's 124 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus MTUM)
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 MTUM |
Overlap | |
---|---|---|---|---|
ELI LILLY & CO | 10.0% | 5.3% | 5.3% | |
AMGEN INC | 2.5% | 1.6% | 1.6% | |
INTUITIVE SURGICAL INC | 2.2% | 1.0% | 1.0% | |
BOSTON SCIENTIFIC CORP | 1.7% | 0.9% | 0.9% | |
VERTEX PHARMACEUTICALS INC | 1.7% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to MTUM
UNITEDHEALTH GROUP INC | 8.0% | |
JOHNSON & JOHNSON | 6.1% | |
MERCK & CO. INC. | 5.5% | |
ABBVIE INC | 5.0% | |
ELI LILLY & CO | 4.7% | |
THERMO FISHER SCIENTIFIC INC | 3.6% | |
ABBOTT LABORATORIES | 3.2% | |
DANAHER CORP | 2.8% | |
PFIZER INC | 2.5% | |
ELEVANCE HEALTH INC | 2.2% |
VHT Underweight Relative to MTUM
NVIDIA CORP | -6.0% | |
META PLATFORMS INC | -5.8% | |
BROADCOM INC. | -5.5% | |
AMAZON.COM INC | -4.8% | |
MICROSOFT CORP | -4.6% | |
COSTCO WHOLESALE CORP | -3.0% | |
ADVANCED MICRO DEVICES | -2.9% | |
SALESFORCE.COM INC | -2.5% | |
NETFLIX INC | -2.5% | |
ADOBE SYSTEMS INC | -2.3% |