Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
0.3%
% of VHT's 409 holdings also in SZNE
0.4%
% of SZNE's 224 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus SZNE)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
VERALTO CORPORATION | 0.0% | 0.3% | 0.0% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to SZNE
|
ELI LILLY & CO | 10.0% |
|
UNITEDHEALTH GROUP INC | 8.0% |
|
JOHNSON & JOHNSON | 6.1% |
|
MERCK & CO. INC. | 5.5% |
|
ABBVIE INC | 5.0% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% |
|
ABBOTT LABORATORIES | 3.2% |
|
DANAHER CORP | 2.8% |
|
PFIZER INC | 2.5% |
|
AMGEN INC | 2.5% |
VHT Underweight Relative to SZNE
|
FREEPORT-MCMORAN COPPER | -1.1% |
|
NEWMONT MINING CORP | -1.0% |
|
EASTMAN CHEMICAL COMPANY | -0.9% |
|
INTL FLAVORS & FRAGRANCES | -0.9% |
|
WESTROCK CO. | -0.9% |
|
STEEL DYNAMICS INC | -0.9% |
|
DUPONT DE NEMOURS INC | -0.9% |
|
NUCOR CORP | -0.9% |
|
LYONDELLBASELL INDU-CL A | -0.9% |
|
CORTEVA INC | -0.9% |