Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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60
Number of overlapping holdings
15.5%
% of VHT's 415 holdings also in XHE
95.2%
% of XHE's 63 holdings also in VHT
Overlap by Weight
Sector Drift (VHT minus XHE)
Overlapping Holdings
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| Company | Weight in VHT |
Weight in XHE |
Overlap | |
|---|---|---|---|---|
 |
INTUITIVE SURGICAL INC | 3.4% | 1.9% | 1.9% |
|
BOSTON SCIENTIFIC CORP | 2.7% | 1.9% | 1.9% |
|
STRYKER CORP | 2.3% | 1.9% | 1.9% |
|
ABBOTT LABORATORIES | 4.1% | 1.8% | 1.8% |
 |
MEDTRONIC PLC | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to XHE
|
ELI LILLY & CO | 10.6% |
|
UNITEDHEALTH GROUP INC | 6.3% |
|
ABBVIE INC | 5.3% |
|
JOHNSON & JOHNSON | 4.9% |
|
MERCK & CO. INC. | 3.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.8% |
|
AMGEN INC | 2.6% |
|
ABBOTT LABORATORIES | 2.3% |
|
PFIZER INC | 2.3% |
|
DANAHER CORP | 2.2% |
VHT Underweight Relative to XHE
|
TRANSMEDICS GROUP, INC. | -2.9% |
|
IRHYTHM TECHNOLOGIES, INC. | -2.4% |
|
ALPHATEC HOLDINGS INC | -2.3% |
|
TANDEM DIABETES CARE INC | -2.2% |
|
UFP TECHNOLOGIES INC | -2.0% |
 |
LIVANOVA PLC | -2.0% |
|
STAAR SURGICAL CO | -1.9% |
|
INSULET CORP | -1.9% |
|
ENVISTA HOLDINGS CORP. | -1.8% |
|
PENUMBRA, INC. | -1.8% |