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%
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