Fund Overlap

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


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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 5.1% 3.8% 3.8%
THERMO FISHER SCIENTIFIC INC 3.5% 9.5% 3.5%
BRISTOL-MYERS SQUIBB CO 1.7% 1.6% 1.6%
VERTEX PHARMACEUTICALS INC 1.8% 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 7.9%
JOHNSON & JOHNSON 6.3%
MERCK & CO. INC. 5.3%
ABBOTT LABORATORIES 3.3%
DANAHER CORP 2.9%
PFIZER INC 2.5%
AMGEN INC 2.5%
INTUITIVE SURGICAL INC 2.2%
ELEVANCE HEALTH INC 2.0%
VHT Underweight Relative to XDNA
CRISPR THERAPEUTICS AG -15.0%
BEAM THERAPEUTICS, INC. -13.6%
INTELLIA THERAPEUTICS, INC. -8.7%
THERMO FISHER SCIENTIFIC INC -6.0%
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%
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