Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
5.8%
% of VHT's 409 holdings also in VIRS
45.1%
% of VIRS's 52 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus VIRS)
Overlapping Holdings
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Company | Weight in VHT |
Weight in VIRS |
Overlap | |
---|---|---|---|---|
MERCK & CO. INC. | 5.5% | 5.4% | 5.4% | |
JOHNSON & JOHNSON | 6.1% | 4.3% | 4.3% | |
THERMO FISHER SCIENTIFIC INC | 3.6% | 5.0% | 3.6% | |
ABBOTT LABORATORIES | 3.2% | 4.6% | 3.2% | |
DANAHER CORP | 2.8% | 4.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to VIRS
ELI LILLY & CO | 10.0% | |
UNITEDHEALTH GROUP INC | 8.0% | |
ABBVIE INC | 5.0% | |
PFIZER INC | 2.5% | |
AMGEN INC | 2.5% | |
INTUITIVE SURGICAL INC | 2.2% | |
ELEVANCE HEALTH INC | 2.2% | |
STRYKER CORP | 1.9% | |
JOHNSON & JOHNSON | 1.8% | |
MEDTRONIC PLC | 1.8% |
VHT Underweight Relative to VIRS
NVIDIA CORP | -7.2% | |
NETFLIX INC | -5.4% | |
AMAZON.COM INC | -5.3% | |
WAL-MART STORES INC | -5.3% | |
LOWE'S COS INC | -4.7% | |
HOME DEPOT INC | -4.6% | |
SANOFI-AVENTIS-ADR | -4.2% | |
GLAXOSMITHKLINE PLC-SPON ADR | -2.9% | |
ECOLAB INC | -2.2% | |
DANAHER CORP | -2.0% |