Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
VHT
410
HOLDINGS
16%
ALSO IN XHE
XHE
64
HOLDINGS
97%
ALSO IN VHT
SECTOR DRIFT (VHT minus XHE)
OVERLAPPING HOLDINGS

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Company Weight
in VHT
Weight
in XHE
Overlap
STRYKER CORP 1.7% 1.6% 1.6%
MEDTRONIC PLC 1.6% 1.5% 1.5%
INTUITIVE SURGICAL INC 2.4% 1.5% 1.5%
ABBOTT LABORATORIES 2.4% 1.4% 1.4%
BOSTON SCIENTIFIC CORP 1.3% 1.4% 1.3%
VHT Overweight Relative to XHE
ELI LILLY & CO 13.2%
JOHNSON & JOHNSON 8.8%
ABBVIE INC 6.1%
UNITEDHEALTH GROUP INC 5.8%
MERCK & CO. INC. 4.5%
AMGEN INC 2.9%
THERMO FISHER SCIENTIFIC INC 2.7%
GILEAD SCIENCES INC 2.6%
PFIZER INC 2.4%
CVS CAREMARK CORP 2.0%
VHT Underweight Relative to XHE
STAAR SURGICAL CO -3.2%
NOVOCURE LIMITED -2.5%
GLAUKOS CORP -2.4%
AXOGEN, INC. -2.2%
AVANOS MEDICAL, INC. -2.1%
OMNICELL INC -2.0%
TELEFLEX INC -2.0%
LIVANOVA PLC -1.9%
LANTHEUS HOLDINGS INC -1.9%
INTEGRA LIFESCIENCES HOLDING -1.9%
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