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
OVERLAP
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VHT
415
HOLDINGS
2%
ALSO IN OZEM
OZEM
22
HOLDINGS
41%
ALSO IN VHT
SECTOR DRIFT (VHT minus OZEM)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in OZEM |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 11.5% | 16.2% | 11.5% |
|
AMGEN INC | 2.9% | 3.9% | 2.9% |
|
PFIZER INC | 2.3% | 7.1% | 2.3% |
|
GILEAD SCIENCES INC | 2.6% | 1.9% | 1.9% |
|
REGENERON PHARMACEUTICALS | 1.2% | 3.2% | 1.2% |
VHT Overweight Relative to OZEM
|
JOHNSON & JOHNSON | 8.6% |
|
ABBVIE INC | 5.6% |
|
EXACT SCIENCES CORP | 5.3% |
|
MERCK & CO. INC. | 4.6% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
ABBOTT LABORATORIES | 2.7% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
DANAHER CORP | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
VHT Underweight Relative to OZEM
 |
NOVO-NORDISK A/S-SPONS ADR | -13.2% |
|
VIKING THERAPEUTICS, INC. | -5.4% |
 |
INNOVENT BIOLOGICS, INC. | -5.2% |
 |
ASCLETIS PHARMA, INC. | -5.0% |
|
PFIZER INC | -4.8% |
|
ELI LILLY & CO | -4.7% |
 |
ASTRAZENECA PLC | -3.9% |
 |
HANMI PHARM CO LTD | -3.6% |
|
ZEALAND PHARMA A/S | -3.5% |
 |
CHUGAI PHARMACEUTICAL CO LTD | -3.4% |