Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
50%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
VHT
403
HOLDINGS
16%
ALSO IN RSPH
RSPH
59
HOLDINGS
100%
ALSO IN VHT
SECTOR DRIFT (VHT minus RSPH)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in RSPH
Overlap
THERMO FISHER SCIENTIFIC INC 3.3% 1.8% 1.8%
DANAHER CORP 2.2% 1.8% 1.8%
PFIZER INC 2.2% 1.8% 1.8%
ELI LILLY & CO 12.9% 1.8% 1.8%
ABBVIE INC 5.0% 1.8% 1.8%
VHT Overweight Relative to RSPH
ELI LILLY & CO 11.2%
ABBVIE INC 3.3%
JOHNSON & JOHNSON 2.9%
UNITEDHEALTH GROUP INC 2.6%
MERCK & CO. INC. 2.2%
ABBOTT LABORATORIES 1.7%
THERMO FISHER SCIENTIFIC INC 1.5%
INTUITIVE SURGICAL INC 1.5%
AMGEN INC 1.1%
ALNYLAM PHARMACEUTICALS INC 0.9%
VHT Underweight Relative to RSPH
BIO-TECHNE CORPORATION -1.8%
MODERNA, INC. -1.7%
CHARLES RIVER LABORATORIES -1.7%
CENTENE CORP -1.7%
MOLINA HEALTHCARE INC -1.7%
PERKINELMER INC -1.6%
UNIVERSAL HEALTH SERVICES-B -1.6%
DAVITA INC -1.5%
HENRY SCHEIN INC -1.5%
BAXTER INTERNATIONAL INC -1.4%
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