Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
VHT
405
HOLDINGS
16%
ALSO IN SZNE
SZNE
97
HOLDINGS
62%
ALSO IN VHT
SECTOR DRIFT (VHT minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in VHT |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.7% | 0.9% | 0.9% |
|
HCA HOLDINGS INC | 1.3% | 0.9% | 0.9% |
|
ELEVANCE HEALTH INC | 1.3% | 0.9% | 0.9% |
|
ABBVIE INC | 5.7% | 0.9% | 0.9% |
|
CENCORA INC | 1.0% | 0.9% | 0.9% |
VHT Overweight Relative to SZNE
|
ELI LILLY & CO | 9.3% |
|
ABBVIE INC | 4.8% |
|
JOHNSON & JOHNSON | 4.3% |
|
UNITEDHEALTH GROUP INC | 4.2% |
|
ABBOTT LABORATORIES | 3.2% |
|
MERCK & CO. INC. | 2.6% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
|
INTUITIVE SURGICAL INC | 1.9% |
|
BOSTON SCIENTIFIC CORP | 1.7% |
|
AMGEN INC | 1.7% |
VHT Underweight Relative to SZNE
|
MONSTER BEVERAGE CORPORATION | -1.4% |
|
WAL-MART STORES INC | -1.4% |
|
SYSCO CORP | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |
|
HERSHEY CO/THE | -1.4% |
|
CLOROX COMPANY | -1.4% |
|
GENERAL MILLS INC | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
 |
BUNGE GLOBAL SA | -1.4% |
|
BROWN-FORMAN CORP-CLASS B | -1.3% |