Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VHT
411
HOLDINGS
11%
ALSO IN PINK
PINK
53
HOLDINGS
84%
ALSO IN VHT
SECTOR DRIFT (VHT minus PINK)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in PINK |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 9.9% | 10.1% | 9.9% |
|
ABBVIE INC | 5.4% | 5.2% | 5.2% |
|
JOHNSON & JOHNSON | 5.2% | 5.0% | 5.0% |
|
UNITEDHEALTH GROUP INC | 4.8% | 4.9% | 4.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.2% | 3.3% | 3.2% |
VHT Overweight Relative to PINK
|
MERCK & CO. INC. | 3.8% |
|
AMGEN INC | 2.7% |
|
BOSTON SCIENTIFIC CORP | 2.7% |
|
PFIZER INC | 2.5% |
 |
MEDTRONIC PLC | 2.0% |
|
STRYKER CORP | 2.0% |
|
ABBOTT LABORATORIES | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
MCKESSON CORP | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.3% |
VHT Underweight Relative to PINK
|
ARCUTIS BIOTHERAPEUTICS INC | -7.6% |
|
REGENERON PHARMACEUTICALS | -5.5% |
|
RESMED INC | -4.1% |
|
PACIRA PHARMACEUTICALS INC | -3.1% |
|
PURECYCLE TECHNOLOGIES INC | -3.1% |
|
DANAHER CORP | -2.8% |
|
GILEAD SCIENCES INC | -2.5% |
|
CARDINAL HEALTH INC | -2.0% |
 |
SANOFI-AVENTIS-ADR | -1.7% |
|
ADMA BIOLOGICS, INC. | -1.6% |