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
52%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
VHT
411
HOLDINGS
16%
ALSO IN RSPH
RSPH
59
HOLDINGS
100%
ALSO IN VHT
SECTOR DRIFT (VHT minus RSPH)
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 RSPH
Overlap
THERMO FISHER SCIENTIFIC INC 3.2% 1.9% 1.9%
JOHNSON & JOHNSON 5.2% 1.9% 1.9%
GILEAD SCIENCES INC 2.5% 1.8% 1.8%
ABBVIE INC 5.4% 1.8% 1.8%
MEDTRONIC PLC 2.0% 1.7% 1.7%
VHT Overweight Relative to RSPH
ELI LILLY & CO 8.4%
ABBVIE INC 3.6%
JOHNSON & JOHNSON 3.3%
UNITEDHEALTH GROUP INC 3.2%
ABBOTT LABORATORIES 2.3%
MERCK & CO. INC. 2.0%
INTUITIVE SURGICAL INC 1.4%
THERMO FISHER SCIENTIFIC INC 1.3%
AMGEN INC 1.0%
ALNYLAM PHARMACEUTICALS INC 1.0%
VHT Underweight Relative to RSPH
INCYTE CORP -1.8%
VIATRIS, INC. -1.7%
CHARLES RIVER LABORATORIES -1.6%
BIO-TECHNE CORPORATION -1.6%
UNIVERSAL HEALTH SERVICES-B -1.5%
DAVITA INC -1.5%
WEST PHARMACEUTICAL SERVICES -1.5%
MODERNA, INC. -1.5%
HOLOGIC INC -1.5%
HENRY SCHEIN INC -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY