Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
4.0%
% of VHT's 409 holdings also in XDNA
69.6%
% of XDNA's 23 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus XDNA)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in XDNA |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 5.0% | 3.8% | 3.8% |
|
THERMO FISHER SCIENTIFIC INC | 3.6% | 9.5% | 3.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 1.6% | 1.6% |
|
VERTEX PHARMACEUTICALS INC | 1.7% | 1.5% | 1.5% |
|
REGENERON PHARMACEUTICALS | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to XDNA
|
ELI LILLY & CO | 10.0% |
|
UNITEDHEALTH GROUP INC | 8.0% |
|
JOHNSON & JOHNSON | 6.1% |
|
MERCK & CO. INC. | 5.5% |
|
ABBOTT LABORATORIES | 3.2% |
|
DANAHER CORP | 2.8% |
|
PFIZER INC | 2.5% |
|
AMGEN INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.2% |
|
ELEVANCE HEALTH INC | 2.2% |
VHT Underweight Relative to XDNA
|
CRISPR THERAPEUTICS AG | -15.1% |
|
BEAM THERAPEUTICS, INC. | -13.6% |
|
INTELLIA THERAPEUTICS, INC. | -8.7% |
|
THERMO FISHER SCIENTIFIC INC | -5.9% |
|
PRIME MEDICINE, INC. | -5.9% |
|
EDITAS MEDICINE, INC. | -5.7% |
|
CARIBOU BIOSCIENCES, INC. | -4.7% |
|
VERVE THERAPEUTICS, INC. | -4.5% |
|
POSEIDA THERAPEUTICS, INC. | -4.1% |
|
ALLOGENE THERAPEUTICS, INC. | -3.4% |