Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
15%
ALSO IN WDNA
WDNA
80
HOLDINGS
74%
ALSO IN VHT
SECTOR DRIFT (VHT minus WDNA)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in WDNA
Overlap
ELI LILLY & CO 13.2% 3.8% 3.8%
JOHNSON & JOHNSON 8.8% 3.1% 3.1%
GILEAD SCIENCES INC 2.6% 1.8% 1.8%
PFIZER INC 2.4% 1.7% 1.7%
THERMO FISHER SCIENTIFIC INC 2.7% 1.7% 1.7%
VHT Overweight Relative to WDNA
ELI LILLY & CO 9.4%
ABBVIE INC 6.1%
UNITEDHEALTH GROUP INC 5.8%
JOHNSON & JOHNSON 5.7%
MERCK & CO. INC. 3.8%
INTUITIVE SURGICAL INC 2.4%
ABBOTT LABORATORIES 2.4%
CVS CAREMARK CORP 2.0%
BRISTOL-MYERS SQUIBB CO 1.9%
STRYKER CORP 1.7%
VHT Underweight Relative to WDNA
TWIST BIOSCIENCE CORP. -4.0%
MODERNA, INC. -2.9%
IMMUNOME, INC. -2.8%
DARLING INTERNATIONAL INC -2.6%
UNITED THERAPEUTICS CORP -2.6%
TEMPUS AI INC -2.5%
STOKE THERAPEUTICS, INC. -2.5%
CORTEVA INC -2.2%
BEAM THERAPEUTICS, INC. -2.1%
ASTRAZENECA PLC -2.1%
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