Fund Overlap

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


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68

Number of overlapping holdings

17.1%

% of VHT's 409 holdings also in XHE

97.1%

% of XHE's 70 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 2.0% 1.8% 1.8%
ABBOTT LABORATORIES 3.3% 1.8% 1.8%
STRYKER CORP 1.8% 1.8% 1.8%
MEDTRONIC PLC 1.9% 1.7% 1.7%
BOSTON SCIENTIFIC CORP 1.5% 1.8% 1.5%

Position Highlights (Non-Overlapping Exposures)
VHT Overweight Relative to XHE
UNITEDHEALTH GROUP INC 9.2%
ELI LILLY & CO 8.8%
JOHNSON & JOHNSON 6.6%
MERCK & CO. INC. 4.7%
ABBVIE INC 4.5%
THERMO FISHER SCIENTIFIC INC 3.4%
PFIZER INC 3.1%
DANAHER CORP 2.8%
AMGEN INC 2.6%
ANTHEM INC 2.1%
VHT Underweight Relative to XHE
TRANSMEDICS GROUP, INC. -2.0%
EMBECTA CORPORATION -1.9%
MERIT MEDICAL SYSTEMS INC -1.9%
INTEGER HOLDINGS CORPORATION -1.9%
UFP TECHNOLOGIES INC -1.8%
PROCEPT BIOROBOTICS CORP. -1.8%
ATRICURE INC -1.7%
LANTHEUS HOLDINGS INC -1.7%
INTEGRA LIFESCIENCES HOLDING -1.7%
RXSIGHT, INC. -1.7%
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